0000819864-22-000007.txt : 20220801 0000819864-22-000007.hdr.sgml : 20220801 20220801121922 ACCESSION NUMBER: 0000819864-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123581 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000819864 XXXXXXXX 06-30-2022 06-30-2022 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 08-01-2022 0 1294 609153 false INFORMATION TABLE 2 cfd_13freport06302022.2.xml AMAZON COM INC COM Stock 023135106 7328 69000 SH SOLE 0 0 69000 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 66 1317 SH SOLE 0 0 1316 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 11853 228199 SH SOLE 0 0 228199 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3008 85155 SH SOLE 0 0 85155 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 27 748 SH SOLE 0 0 747 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 12 205 SH SOLE 0 0 205 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 435 17645 SH SOLE 0 0 17645 CUBESMART COM REIT 229663109 6 131 SH SOLE 0 0 131 GLOBAL PMTS INC COM Stock 37940X102 27 243 SH SOLE 0 0 243 PRUDENTIAL FINL INC Stock 744320102 8 85 SH SOLE 0 0 84 UNDER ARMOUR INC CL A Stock 904311107 10 1165 SH SOLE 0 0 1165 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH SOLE 0 0 31 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 464 SH SOLE 0 0 464 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 53 14813 SH SOLE 0 0 14813 WYNN RESORTS LTD COM Stock 983134107 13 225 SH SOLE 0 0 225 ULTA BEAUTY INC COM Stock 90384S303 126 328 SH SOLE 0 0 328 WISDOMTREE U.S. VALUE FUND ETF 97717W547 0 2 SH SOLE 0 0 2 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 34 384 SH SOLE 0 0 384 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 3965 14148 SH SOLE 0 0 14147 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 792 6231 SH SOLE 0 0 6231 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 16 352 SH SOLE 0 0 352 STARBUCKS CORP COM Stock 855244109 143 1868 SH SOLE 0 0 1868 SEMPRA COM Stock 816851109 3 19 SH SOLE 0 0 19 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 549 65924 SH SOLE 0 0 65924 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 9 137 SH SOLE 0 0 137 OLD REP INTL CORP COM Stock 680223104 17 748 SH SOLE 0 0 748 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 19 1758 SH SOLE 0 0 1758 CHURCHILL DOWNS INC COM Stock 171484108 115 600 SH SOLE 0 0 600 BLOCK INC CL A Stock 852234103 48 784 SH SOLE 0 0 784 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 8 287 SH SOLE 0 0 287 ELEVANCE HEALTH INC COM Stock 036752103 235 486 SH SOLE 0 0 486 ISHARES GOLD TRUST ETF 464285204 144 4187 SH SOLE 0 0 4187 EBAY INC. COM Stock 278642103 1 35 SH SOLE 0 0 35 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 250 5025 SH SOLE 0 0 5025 DOLLAR GEN CORP Stock 256677105 44 179 SH SOLE 0 0 179 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 117 3967 SH SOLE 0 0 3967 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 42 1056 SH SOLE 0 0 1056 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 4 76 SH SOLE 0 0 76 JOHNSON & JOHNSON COM Stock 478160104 628 3536 SH SOLE 0 0 3536 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 82 1053 SH SOLE 0 0 1053 KIRBY CORP COM Stock 497266106 2 27 SH SOLE 0 0 27 LKQ CORP COM Stock 501889208 901 18345 SH SOLE 0 0 18345 WASTE MGMT INC DEL COM Stock 94106L109 200 1309 SH SOLE 0 0 1309 EDITAS MEDICINE INC COM Stock 28106W103 0 40 SH SOLE 0 0 40 ADVANCED ENERGY INDS COM Stock 007973100 0 0 SH SOLE 0 0 0 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 15 630 SH SOLE 0 0 630 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 314 1664 SH SOLE 0 0 1663 THOMSON REUTERS CORP. COM NEW Stock 884903709 4 42 SH SOLE 0 0 42 OLIN CORP COM PAR $1 Stock 680665205 0 1 SH SOLE 0 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 26 566 SH SOLE 0 0 565 EQUITY BANCSHARES INC COM CL A Stock 29460X109 29 1000 SH SOLE 0 0 1000 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 26 1000 SH SOLE 0 0 1000 ISHARES GLOBAL TECH ETF ETF 464287291 62 1350 SH SOLE 0 0 1350 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 105 SH SOLE 0 0 104 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 8 365 SH SOLE 0 0 365 DEXCOM INC COM Stock 252131107 1 20 SH SOLE 0 0 20 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 271 10529 SH SOLE 0 0 10529 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2 145 SH SOLE 0 0 145 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 37 727 SH SOLE 0 0 727 JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 6 120 SH SOLE 0 0 120 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 6 528 SH SOLE 0 0 528 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 72 1222 SH SOLE 0 0 1222 COSTCO WHSL CORP NEW COM Stock 22160K105 469 978 SH SOLE 0 0 978 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 32 2099 SH SOLE 0 0 2099 HCA HEALTHCARE INC COM Stock 40412C101 35 209 SH SOLE 0 0 208 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1454 36249 SH SOLE 0 0 36249 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1023 9917 SH SOLE 0 0 9916 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 975 10364 SH SOLE 0 0 10363 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 423 7491 SH SOLE 0 0 7490 GOLDMAN SACHS GROUP INC COM Stock 38141G104 355 1194 SH SOLE 0 0 1194 LAS VEGAS SANDS CORP COM Stock 517834107 35 1054 SH SOLE 0 0 1054 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1491 31549 SH SOLE 0 0 31548 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5 65 SH SOLE 0 0 65 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 7 73 SH SOLE 0 0 73 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2225 65591 SH SOLE 0 0 65591 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 166 2304 SH SOLE 0 0 2304 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 10 500 SH SOLE 0 0 500 SHELL PLC SPON ADS ADR 780259305 25 474 SH SOLE 0 0 474 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1 2 SH SOLE 0 0 2 YUM BRANDS INC COM Stock 988498101 6 53 SH SOLE 0 0 52 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 120 469 SH SOLE 0 0 469 ABERCROMBIE & FITCH CO CL A Stock 002896207 4 216 SH SOLE 0 0 216 UNDER ARMOUR INC CL C Stock 904311206 0 50 SH SOLE 0 0 50 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4657 113982 SH SOLE 0 0 113982 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 166 SH SOLE 0 0 166 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 21 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM Stock 742718109 926 6437 SH SOLE 0 0 6437 COCA COLA CO COM Stock 191216100 621 9869 SH SOLE 0 0 9868 ISHARES U.S. HEALTHCARE ETF ETF 464287762 178 663 SH SOLE 0 0 663 GENERAL MLS INC COM Stock 370334104 882 11686 SH SOLE 0 0 11686 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31 1263 SH SOLE 0 0 1263 AMEREN CORP COM Stock 023608102 14 150 SH SOLE 0 0 150 IDEX CORP COM Stock 45167R104 7 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 211 1845 SH SOLE 0 0 1844 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 173 6637 SH SOLE 0 0 6637 TRUIST FINL CORP COM Stock 89832Q109 158 3332 SH SOLE 0 0 3331 UNITED PARCEL SERVICE INC CL B Stock 911312106 325 1780 SH SOLE 0 0 1780 MARRIOTT INTL INC NEW CL A Stock 571903202 44 326 SH SOLE 0 0 326 VANGUARD REAL ESTATE ETF ETF 922908553 126 1388 SH SOLE 0 0 1388 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 196 2427 SH SOLE 0 0 2426 BIOGEN INC COM Stock 09062X103 6 30 SH SOLE 0 0 30 CARNIVAL CORP COMMON STOCK Stock 143658300 35 4011 SH SOLE 0 0 4011 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 21 801 SH SOLE 0 0 801 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 37 1116 SH SOLE 0 0 1116 US FOODS HLDG CORP COM Stock 912008109 18 600 SH SOLE 0 0 600 AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH SOLE 0 0 7 INTEL CORP COM Stock 458140100 1516 40527 SH SOLE 0 0 40527 OXFORD INDS INC COM Stock 691497309 4 45 SH SOLE 0 0 45 CME GROUP INC COM Stock 12572Q105 5 26 SH SOLE 0 0 25 HUNT J B TRANS SVCS INC COM Stock 445658107 4 23 SH SOLE 0 0 23 WILEY JOHN & SONS INC CL A Stock 968223206 0 10 SH SOLE 0 0 10 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 14 495 SH SOLE 0 0 495 MSA SAFETY INC COM Stock 553498106 7 56 SH SOLE 0 0 56 ATKORE INC COM Stock 047649108 141 1700 SH SOLE 0 0 1700 STATE STR CORP COM Stock 857477103 5 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS Stock G5960L103 1170 13034 SH SOLE 0 0 13034 COMERICA INC COM Stock 200340107 53 716 SH SOLE 0 0 716 CROCS INC COM Stock 227046109 2 50 SH SOLE 0 0 50 FORTIVE CORP COM Stock 34959J108 10 181 SH SOLE 0 0 181 NETFLIX INC COM Stock 64110L106 82 469 SH SOLE 0 0 469 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 45 146 SH SOLE 0 0 146 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 13 350 SH SOLE 0 0 350 PAYCHEX INC COM Stock 704326107 115 1008 SH SOLE 0 0 1008 MEDICAL PPTYS TRUST INC COM REIT 58463J304 37 2400 SH SOLE 0 0 2400 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 17 287 SH SOLE 0 0 287 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2 20 SH SOLE 0 0 20 HORMEL FOODS CORP COM Stock 440452100 402 8498 SH SOLE 0 0 8498 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2 80 SH SOLE 0 0 80 BLACKBAUD INC COM Stock 09227Q100 3 59 SH SOLE 0 0 59 ISHARES SILVER TRUST ETF 46428Q109 108 5778 SH SOLE 0 0 5778 SEI INVTS CO COM Stock 784117103 17 320 SH SOLE 0 0 320 JACK IN THE BOX INC COM Stock 466367109 1 16 SH SOLE 0 0 16 FORTIS INC COM Stock 349553107 0 0 SH SOLE 0 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 21 432 SH SOLE 0 0 432 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 107 1701 SH SOLE 0 0 1701 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 44 446 SH SOLE 0 0 445 AMPLIFY ONLINE RETAIL ETF ETF 032108102 27 651 SH SOLE 0 0 650 CAPITOL FED FINL INC COM Stock 14057J101 5 565 SH SOLE 0 0 565 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 181 6050 SH SOLE 0 0 6050 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 6 75 SH SOLE 0 0 75 AGNC INVT CORP COM REIT 00123Q104 8 725 SH SOLE 0 0 725 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 6 128 SH SOLE 0 0 128 PROLOGIS INC. COM REIT 74340W103 35 300 SH SOLE 0 0 300 SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH SOLE 0 0 69 ISHARES AGENCY BOND ETF ETF 464288166 189 1721 SH SOLE 0 0 1720 SANOFI SPONSORED ADR ADR 80105N105 4 83 SH SOLE 0 0 83 MERCK & CO INC COM Stock 58933Y105 598 6563 SH SOLE 0 0 6562 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1226 11709 SH SOLE 0 0 11708 SPDR S&P 500 ETF ETF 78462F103 2818 7469 SH SOLE 0 0 7468 ADVANSIX INC COM Stock 00773T101 2 52 SH SOLE 0 0 52 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 489 12650 SH SOLE 0 0 12649 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 25 547 SH SOLE 0 0 547 AURORA CANNABIS INC COM Stock 05156X884 1 544 SH SOLE 0 0 544 FULGENT GENETICS INC COM Stock 359664109 25 450 SH SOLE 0 0 450 MASTERCARD INCORPORATED CL A Stock 57636Q104 124 392 SH SOLE 0 0 392 NUTANIX INC CL A Stock 67059N108 51 3519 SH SOLE 0 0 3519 FCF US QUALITY ETF ETF 89628W302 469 10360 SH SOLE 0 0 10360 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 56 1675 SH SOLE 0 0 1675 CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 45 SH SOLE 0 0 45 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 81 2073 SH SOLE 0 0 2073 ILLINOIS TOOL WKS INC COM Stock 452308109 374 2054 SH SOLE 0 0 2053 UNITED RENTALS INC COM Stock 911363109 10 40 SH SOLE 0 0 40 STEEL DYNAMICS INC Stock 858119100 153 2317 SH SOLE 0 0 2317 PHUNWARE INC COM Stock 71948P100 1 750 SH SOLE 0 0 750 NORDSON CORP COM Stock 655663102 417 2059 SH SOLE 0 0 2059 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 12 SH SOLE 0 0 12 EMERSON ELEC CO COM Stock 291011104 1702 21398 SH SOLE 0 0 21398 VONAGE HLDGS CORP COM Stock 92886T201 0 0 SH SOLE 0 0 0 VANECK SHORT MUNI ETF ETF 92189F528 157 9153 SH SOLE 0 0 9152 YUM CHINA HLDGS INC COM Stock 98850P109 2 51 SH SOLE 0 0 50 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 11 1700 SH SOLE 0 0 1700 ALCOA CORP COM Stock 013872106 5 116 SH SOLE 0 0 115 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 182 11316 SH SOLE 0 0 11315 JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 3 37 SH SOLE 0 0 37 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 432 12500 SH SOLE 0 0 12499 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 36 1312 SH SOLE 0 0 1311 ALLSTATE CORP COM Stock 020002101 2 13 SH SOLE 0 0 13 DIAGEO PLC SPON ADR NEW ADR 25243Q205 180 1036 SH SOLE 0 0 1036 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 666 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 48 904 SH SOLE 0 0 903 ALASKA AIR GROUP INC COM Stock 011659109 6 150 SH SOLE 0 0 150 BELDEN INC COM Stock 077454106 4 79 SH SOLE 0 0 79 MATTEL INC COM Stock 577081102 6 250 SH SOLE 0 0 250 HOSTESS BRANDS INC CL A Stock 44109J106 3 150 SH SOLE 0 0 150 ISHARES TIPS BOND ETF ETF 464287176 487 4279 SH SOLE 0 0 4278 LEGGETT & PLATT INC COM Stock 524660107 239 6923 SH SOLE 0 0 6922 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 78 561 SH SOLE 0 0 561 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 38 1465 SH SOLE 0 0 1465 FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF 35473P108 2 90 SH SOLE 0 0 90 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 611 9058 SH SOLE 0 0 9058 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 40 1816 SH SOLE 0 0 1815 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 256 12608 SH SOLE 0 0 12608 SMUCKER J M CO COM NEW Stock 832696405 778 6074 SH SOLE 0 0 6073 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 29 552 SH SOLE 0 0 551 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9 117 SH SOLE 0 0 117 CORNING INC COM Stock 219350105 4 113 SH SOLE 0 0 112 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 17 180 SH SOLE 0 0 180 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 9 69 SH SOLE 0 0 69 ISHARES S&P 100 ETF ETF 464287101 51 297 SH SOLE 0 0 297 BANK NEW YORK MELLON CORP COM Stock 064058100 9 211 SH SOLE 0 0 211 TRICO BANCSHARES COM Stock 896095106 10 211 SH SOLE 0 0 211 PACER US CASH COWS 100 ETF ETF 69374H881 4142 96168 SH SOLE 0 0 96167 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1491 60578 SH SOLE 0 0 60577 LCI INDS COM Stock 50189K103 10 88 SH SOLE 0 0 88 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 49 300 SH SOLE 0 0 300 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8 1000 SH SOLE 0 0 1000 DAVITA INC COM Stock 23918K108 83 1034 SH SOLE 0 0 1034 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 102 1018 SH SOLE 0 0 1018 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 234 10979 SH SOLE 0 0 10979 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1022 20136 SH SOLE 0 0 20136 NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 5 510 SH SOLE 0 0 510 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 425 17616 SH SOLE 0 0 17616 CHUBB LIMITED COM Stock H1467J104 1031 5243 SH SOLE 0 0 5243 PENN NATL GAMING INC COM Stock 707569109 19 630 SH SOLE 0 0 630 MARVELL TECHNOLOGY INC COM Stock 573874104 109 2497 SH SOLE 0 0 2496 VALE S A SPONSORED ADS ADR 91912E105 47 3182 SH SOLE 0 0 3181 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1381 13378 SH SOLE 0 0 13378 FEDEX CORP COM Stock 31428X106 345 1520 SH SOLE 0 0 1519 VAREX IMAGING CORP COM Stock 92214X106 0 11 SH SOLE 0 0 11 PULTE GROUP INC COM Stock 745867101 204 5152 SH SOLE 0 0 5151 SHERWIN WILLIAMS CO COM Stock 824348106 60 266 SH SOLE 0 0 266 PEPSICO INC COM Stock 713448108 55 328 SH SOLE 0 0 328 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 8 162 SH SOLE 0 0 162 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 38 457 SH SOLE 0 0 456 AMMO INC COM Stock 00175J107 0 93 SH SOLE 0 0 93 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 27 919 SH SOLE 0 0 919 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 19 464 SH SOLE 0 0 463 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22 921 SH SOLE 0 0 921 NEWELL BRANDS INC COM Stock 651229106 2 86 SH SOLE 0 0 86 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 288 6203 SH SOLE 0 0 6203 MARATHON OIL CORP COM Stock 565849106 19 831 SH SOLE 0 0 831 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 54 424 SH SOLE 0 0 424 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 59 500 SH SOLE 0 0 500 CRONOS GROUP INC COM Stock 22717L101 3 1000 SH SOLE 0 0 1000 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 15 460 SH SOLE 0 0 460 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 119 2478 SH SOLE 0 0 2478 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 130 3883 SH SOLE 0 0 3883 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 72 3169 SH SOLE 0 0 3169 ISHARES MODERATE ALLOCATION FUND ETF 464289875 35 910 SH SOLE 0 0 910 INSPIRE GLOBAL HOPE ESG ETF ETF 66538H658 10628 353197 SH SOLE 0 0 353196 INSPIRE SMALL/MID CAP ESG ETF ETF 66538H641 5933 207734 SH SOLE 0 0 207734 DXC TECHNOLOGY CO COM Stock 23355L106 1 39 SH SOLE 0 0 39 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 61 392 SH SOLE 0 0 391 KIMBERLY-CLARK CORP COM Stock 494368103 131 970 SH SOLE 0 0 970 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 2031 46683 SH SOLE 0 0 46682 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4 77 SH SOLE 0 0 77 INTERPUBLIC GROUP COS INC COM Stock 460690100 0 0 SH SOLE 0 0 0 OKTA INC CL A Stock 679295105 142 1574 SH SOLE 0 0 1574 HONEYWELL INTL INC COM Stock 438516106 1069 6151 SH SOLE 0 0 6151 FIRSTENERGY CORP COM Stock 337932107 3 76 SH SOLE 0 0 76 FORD MTR CO DEL COM Stock 345370860 346 31088 SH SOLE 0 0 31088 OMEGA HEALTHCARE INVS INC COM REIT 681936100 29 1027 SH SOLE 0 0 1027 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 12 3000 SH SOLE 0 0 3000 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4441 52936 SH SOLE 0 0 52935 US BANCORP DEL COM NEW Stock 902973304 1332 28936 SH SOLE 0 0 28935 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 32 2171 SH SOLE 0 0 2171 XCEL ENERGY INC COM Stock 98389B100 28 396 SH SOLE 0 0 395 BP PLC SPONSORED ADR ADR 055622104 68 2383 SH SOLE 0 0 2383 APPIAN CORP CL A Stock 03782L101 13 275 SH SOLE 0 0 275 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 10 160 SH SOLE 0 0 159 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 105 3139 SH SOLE 0 0 3139 HOME DEPOT INC COM Stock 437076102 351 1280 SH SOLE 0 0 1279 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 209 6400 SH SOLE 0 0 6400 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 96 3805 SH SOLE 0 0 3805 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 43 203 SH SOLE 0 0 202 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 38 1378 SH SOLE 0 0 1378 FAIR ISAAC CORP COM Stock 303250104 12 30 SH SOLE 0 0 30 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 23 295 SH SOLE 0 0 295 INSPIRE CORPORATE BOND ESG ETF ETF 66538H633 4673 199697 SH SOLE 0 0 199697 GLOBAL X HEALTH & WELLNESS ETF ETF 37954Y798 1 33 SH SOLE 0 0 33 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 9 SH SOLE 0 0 9 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 136 5873 SH SOLE 0 0 5873 REDFIN CORP COM Stock 75737F108 1 150 SH SOLE 0 0 150 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 162 3130 SH SOLE 0 0 3130 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 15 547 SH SOLE 0 0 547 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 0 0 SH SOLE 0 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1 20 SH SOLE 0 0 20 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6 80 SH SOLE 0 0 79 DUPONT DE NEMOURS INC COM Stock 26614N102 17 314 SH SOLE 0 0 314 INVESCO NASDAQ INTERNET ETF ETF 46137V530 0 0 SH SOLE 0 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 17 703 SH SOLE 0 0 703 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 2 60 SH SOLE 0 0 60 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 19 537 SH SOLE 0 0 537 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 67 492 SH SOLE 0 0 491 ARCIMOTO INC COM Stock 039587100 0 126 SH SOLE 0 0 126 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 525 12867 SH SOLE 0 0 12866 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 255 1985 SH SOLE 0 0 1985 OMEROS CORP COM Stock 682143102 8 3000 SH SOLE 0 0 3000 BHP GROUP LTD SPONSORED ADS ADR 088606108 125 2221 SH SOLE 0 0 2221 SPDR GOLD ETF ETF 78463V107 413 2449 SH SOLE 0 0 2449 SOUTHERN CO COM Stock 842587107 1365 19140 SH SOLE 0 0 19139 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 12 517 SH SOLE 0 0 517 PRINCIPAL HEALTHCARE INNOVATORS ETF ETF 74255Y409 10 297 SH SOLE 0 0 297 VICI PPTYS INC COM REIT 925652109 13 424 SH SOLE 0 0 424 CARGURUS INC COM CL A Stock 141788109 1 69 SH SOLE 0 0 69 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 16 SH SOLE 0 0 16 BECTON DICKINSON & CO COM Stock 075887109 113 459 SH SOLE 0 0 459 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 435 11169 SH SOLE 0 0 11169 KEYCORP COM Stock 493267108 7 403 SH SOLE 0 0 403 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 0 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 5 267 SH SOLE 0 0 267 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 13 296 SH SOLE 0 0 296 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 106 3421 SH SOLE 0 0 3421 INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF 46090A507 3 214 SH SOLE 0 0 214 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 192 877 SH SOLE 0 0 876 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 18 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7324 232874 SH SOLE 0 0 232874 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 125 2803 SH SOLE 0 0 2803 ISHARES U.S. REAL ESTATE ETF ETF 464287739 20 215 SH SOLE 0 0 215 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 56 1500 SH SOLE 0 0 1500 ALGONQUIN PWR UTILS CORP COM Stock 015857105 0 0 SH SOLE 0 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 448 6879 SH SOLE 0 0 6878 WEBSTER FINL CORP COM Stock 947890109 97 2300 SH SOLE 0 0 2300 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 181 4549 SH SOLE 0 0 4549 OLD NATL BANCORP IND COM Stock 680033107 10 668 SH SOLE 0 0 668 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 7 148 SH SOLE 0 0 148 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 27 2363 SH SOLE 0 0 2363 FORTINET INC COM Stock 34959E109 126 2230 SH SOLE 0 0 2230 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 46 598 SH SOLE 0 0 598 INSPIRE 100 ESG ETF ETF 66538H534 9552 327944 SH SOLE 0 0 327943 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 16 835 SH SOLE 0 0 835 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 340 6790 SH SOLE 0 0 6790 AON PLC SHS CL A Stock G0403H108 4 15 SH SOLE 0 0 15 FUBOTV INC COM Stock 35953D104 0 200 SH SOLE 0 0 200 PIEDMONT LITHIUM INC COM Stock 72016P105 52 1420 SH SOLE 0 0 1420 LUMEN TECHNOLOGIES INC COM Stock 550241103 11 1038 SH SOLE 0 0 1038 ATMOS ENERGY CORP COM Stock 049560105 24 211 SH SOLE 0 0 210 HENRY JACK & ASSOC INC COM Stock 426281101 50 276 SH SOLE 0 0 275 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1220 21030 SH SOLE 0 0 21030 COGNEX CORP COM Stock 192422103 1 31 SH SOLE 0 0 30 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 5 400 SH SOLE 0 0 400 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8594 289074 SH SOLE 0 0 289074 JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 7 195 SH SOLE 0 0 195 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 34 302 SH SOLE 0 0 301 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 226 2281 SH SOLE 0 0 2281 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 34 976 SH SOLE 0 0 975 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 11 244 SH SOLE 0 0 244 NUTRIEN LTD COM Stock 67077M108 114 1426 SH SOLE 0 0 1426 FS KKR CAP CORP COM CEF 302635206 2020 104003 SH SOLE 0 0 104002 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 64 767 SH SOLE 0 0 767 ISHARES S&P SMALL-CAP FUND ETF 464287804 1984 21465 SH SOLE 0 0 21464 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 600 2198 SH SOLE 0 0 2198 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 181 7135 SH SOLE 0 0 7135 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 100 SH SOLE 0 0 100 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 4 105 SH SOLE 0 0 105 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 40 109 SH SOLE 0 0 109 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 19 599 SH SOLE 0 0 599 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 68 1865 SH SOLE 0 0 1865 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 14214 186387 SH SOLE 0 0 186387 EVOFEM BIOSCIENCES INC COM NEW Stock 30048L203 0 20 SH SOLE 0 0 20 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 312 5018 SH SOLE 0 0 5018 EXELON CORP COM Stock 30161N101 48 1064 SH SOLE 0 0 1064 VANECK HIGH YIELD MUNI ETF ETF 92189H409 7 136 SH SOLE 0 0 136 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1740 21745 SH SOLE 0 0 21744 ALPHABET INC CAP STK CL A Stock 02079K305 2277 1045 SH SOLE 0 0 1045 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 404 22902 SH SOLE 0 0 22901 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 26 1238 SH SOLE 0 0 1238 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1 18 SH SOLE 0 0 18 TERRENO RLTY CORP COM REIT 88146M101 2 31 SH SOLE 0 0 31 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876 3 208 SH SOLE 0 0 208 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 8 203 SH SOLE 0 0 203 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 18 750 SH SOLE 0 0 750 CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF ETF 301505756 3 100 SH SOLE 0 0 100 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 2925 91372 SH SOLE 0 0 91371 FISERV INC COM Stock 337738108 6 68 SH SOLE 0 0 68 OREILLY AUTOMOTIVE INC COM Stock 67103H107 104 164 SH SOLE 0 0 164 ZSCALER INC COM Stock 98980G102 38 255 SH SOLE 0 0 255 DROPBOX INC CL A Stock 26210C104 1 50 SH SOLE 0 0 50 INTUIT COM Stock 461202103 6 16 SH SOLE 0 0 16 HALLIBURTON CO COM Stock 406216101 12 380 SH SOLE 0 0 380 CONSTELLATION BRANDS INC CL A Stock 21036P108 201 861 SH SOLE 0 0 861 UNILEVER PLC SPON ADR NEW ADR 904767704 115 2517 SH SOLE 0 0 2517 NEWMONT CORP COM Stock 651639106 27 445 SH SOLE 0 0 445 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 198 8274 SH SOLE 0 0 8273 IQIYI INC SPONSORED ADS ADR 46267X108 2 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 23 752 SH SOLE 0 0 752 CSX CORP COM Stock 126408103 163 5600 SH SOLE 0 0 5600 VISTRA CORP WT EXP 020224 Stock 92840M128 0 304 SH SOLE 0 0 304 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A Stock 20030N101 149 3790 SH SOLE 0 0 3789 FLUENT INC COM Stock 34380C102 1 800 SH SOLE 0 0 800 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 144 4237 SH SOLE 0 0 4237 GENERAC HLDGS INC COM Stock 368736104 113 537 SH SOLE 0 0 537 MICROSOFT CORP COM Stock 594918104 2579 10041 SH SOLE 0 0 10040 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284 0 0 SH SOLE 0 0 0 VALERO ENERGY CORP COM Stock 91913Y100 64 600 SH SOLE 0 0 600 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 181 5738 SH SOLE 0 0 5738 IQ MERGER ARBITRAGE ETF ETF 45409B800 129 4154 SH SOLE 0 0 4153 GAMESTOP CORP NEW CL A Stock 36467W109 32 258 SH SOLE 0 0 258 HUYA INC ADS REP SHS A ADR 44852D108 1 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM STK Stock 806857108 376 10520 SH SOLE 0 0 10519 CVS HEALTH CORP COM Stock 126650100 198 2133 SH SOLE 0 0 2133 JEFFERIES FINL GROUP INC COM Stock 47233W109 8 288 SH SOLE 0 0 288 ITERUM THERAPEUTICS PLC SHS Stock G6333L101 2 8000 SH SOLE 0 0 8000 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 73 3549 SH SOLE 0 0 3549 DTE ENERGY CO COM Stock 233331107 24 188 SH SOLE 0 0 187 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 10939 446490 SH SOLE 0 0 446489 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 11674 235506 SH SOLE 0 0 235506 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 55 741 SH SOLE 0 0 740 NISOURCE INC COM Stock 65473P105 2 76 SH SOLE 0 0 76 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 0 10 SH SOLE 0 0 10 SIMON PPTY GROUP INC NEW COM REIT 828806109 4 42 SH SOLE 0 0 42 RPM INTL INC COM Stock 749685103 20 251 SH SOLE 0 0 250 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 2 41 SH SOLE 0 0 41 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 29 SH SOLE 0 0 29 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1496 43436 SH SOLE 0 0 43435 TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 16 SH SOLE 0 0 16 AMERIPRISE FINL INC COM Stock 03076C106 3 14 SH SOLE 0 0 14 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 20 680 SH SOLE 0 0 680 LIQUIDIA CORPORATION COM NEW Stock 53635D202 11 2500 SH SOLE 0 0 2500 GARMIN LTD SHS Stock H2906T109 840 8546 SH SOLE 0 0 8546 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 251 4103 SH SOLE 0 0 4102 VERU INC COM Stock 92536C103 11 1000 SH SOLE 0 0 1000 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 4 250 SH SOLE 0 0 250 SONOS INC COM Stock 83570H108 38 2100 SH SOLE 0 0 2100 FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 11 301 SH SOLE 0 0 300 TENNANT CO COM Stock 880345103 7 121 SH SOLE 0 0 120 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1 12 SH SOLE 0 0 12 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1 15 SH SOLE 0 0 15 MUELLER WTR PRODS INC COM SER A Stock 624758108 23 2000 SH SOLE 0 0 2000 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 3 109 SH SOLE 0 0 109 AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 42 1462 SH SOLE 0 0 1462 PATRICK INDS INC COM Stock 703343103 8 151 SH SOLE 0 0 151 NIO INC SPON ADS ADR 62914V106 23 1050 SH SOLE 0 0 1050 DEFIANCE QUANTUM ETF ETF 26922A420 6 156 SH SOLE 0 0 156 ROYCE MICRO-CAP TR INC COM CEF 780915104 1 163 SH SOLE 0 0 162 VANGUARD ESG U.S. STOCK ETF ETF 921910733 47 707 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 212 4669 SH SOLE 0 0 4668 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 21 800 SH SOLE 0 0 800 BOEING CO COM Stock 097023105 389 2845 SH SOLE 0 0 2845 COPART INC COM Stock 217204106 6 52 SH SOLE 0 0 52 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1191 6761 SH SOLE 0 0 6760 VANGUARD MID-CAP INDEX FUND ETF 922908629 4640 23555 SH SOLE 0 0 23554 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 240 1391 SH SOLE 0 0 1391 NEXTERA ENERGY INC COM Stock 65339F101 929 11994 SH SOLE 0 0 11993 CLOUDFLARE INC CL A COM Stock 18915M107 28 650 SH SOLE 0 0 650 NIKE INC CL B Stock 654106103 11 105 SH SOLE 0 0 105 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 333 5652 SH SOLE 0 0 5652 STEPSTONE GROUP INC COM CL A Stock 85914M107 3 133 SH SOLE 0 0 132 TESLA INC COM Stock 88160R101 1383 2053 SH SOLE 0 0 2053 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 3379 70444 SH SOLE 0 0 70444 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 14 597 SH SOLE 0 0 597 LINDE PLC SHS Stock G5494J103 82 287 SH SOLE 0 0 286 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 41 1574 SH SOLE 0 0 1573 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 29 1215 SH SOLE 0 0 1215 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 615 2612 SH SOLE 0 0 2612 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 895 28457 SH SOLE 0 0 28456 MODERNA INC COM Stock 60770K107 5 33 SH SOLE 0 0 33 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 7 286 SH SOLE 0 0 286 NORFOLK SOUTHN CORP COM Stock 655844108 8 35 SH SOLE 0 0 35 BOSTON PROPERTIES INC COM REIT 101121101 1 10 SH SOLE 0 0 10 DELL TECHNOLOGIES INC CL C Stock 24703L202 5 107 SH SOLE 0 0 107 HIGHWOODS PPTYS INC COM REIT 431284108 17 505 SH SOLE 0 0 505 KIMCO RLTY CORP COM REIT 49446R109 33 1661 SH SOLE 0 0 1661 PUBLIC STORAGE COM REIT 74460D109 183 585 SH SOLE 0 0 585 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 30 1000 SH SOLE 0 0 1000 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 328 15288 SH SOLE 0 0 15288 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 20 SH SOLE 0 0 20 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 10 529 SH SOLE 0 0 528 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 385 7829 SH SOLE 0 0 7829 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 23 845 SH SOLE 0 0 845 BIG LOTS INC COM Stock 089302103 1 40 SH SOLE 0 0 40 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 295 1589 SH SOLE 0 0 1588 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 202 1237 SH SOLE 0 0 1237 HARLEY DAVIDSON INC COM Stock 412822108 1 31 SH SOLE 0 0 31 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2568 7865 SH SOLE 0 0 7865 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 672 10762 SH SOLE 0 0 10761 ARK FINTECH INNOVATION ETF ETF 00214Q708 406 26188 SH SOLE 0 0 26188 SCHWAB U.S. TIPS ETF ETF 808524870 21603 387159 SH SOLE 0 0 387158 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 504 9770 SH SOLE 0 0 9770 COVETRUS INC COM Stock 22304C100 0 22 SH SOLE 0 0 22 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 75 1972 SH SOLE 0 0 1972 THOR INDS INC COM Stock 885160101 13 174 SH SOLE 0 0 174 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 69 3715 SH SOLE 0 0 3715 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 140 20727 SH SOLE 0 0 20726 ACUITY BRANDS INC COM Stock 00508Y102 3 20 SH SOLE 0 0 20 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2 45 SH SOLE 0 0 45 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 8 760 SH SOLE 0 0 759 CARLISLE COS INC COM Stock 142339100 18 77 SH SOLE 0 0 77 DOLLAR TREE INC COM Stock 256746108 62 400 SH SOLE 0 0 400 AMDOCS LTD SHS Stock G02602103 0 0 SH SOLE 0 0 0 HUNTSMAN CORP COM Stock 447011107 3 115 SH SOLE 0 0 115 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 23 724 SH SOLE 0 0 724 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 772 6479 SH SOLE 0 0 6479 ROYAL CARIBBEAN GROUP COM Stock V7780T103 24 690 SH SOLE 0 0 690 STANLEY BLACK & DECKER INC COM Stock 854502101 96 919 SH SOLE 0 0 919 STEPAN CO COM Stock 858586100 182 1797 SH SOLE 0 0 1796 WELLTOWER INC COM REIT 95040Q104 102 1234 SH SOLE 0 0 1233 DOW INC COM Stock 260557103 141 2723 SH SOLE 0 0 2722 CASSAVA SCIENCES INC COM Stock 14817C107 4 140 SH SOLE 0 0 140 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 60 1239 SH SOLE 0 0 1239 LYFT INC CL A COM Stock 55087P104 36 2719 SH SOLE 0 0 2719 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 45 1500 SH SOLE 0 0 1500 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 45 1680 SH SOLE 0 0 1680 KKR & CO INC COM Stock 48251W104 9 205 SH SOLE 0 0 204 ALCON AG ORD SHS Stock H01301128 1 18 SH SOLE 0 0 18 UNITED AIRLS HLDGS INC COM Stock 910047109 33 929 SH SOLE 0 0 929 PINTEREST INC CL A Stock 72352L106 1216 66974 SH SOLE 0 0 66974 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 32 298 SH SOLE 0 0 298 CONAGRA BRANDS INC COM Stock 205887102 1 34 SH SOLE 0 0 33 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 45 625 SH SOLE 0 0 625 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 18 203 SH SOLE 0 0 203 VANGUARD S&P 500 ETF ETF 922908363 2847 8206 SH SOLE 0 0 8206 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 234 14173 SH SOLE 0 0 14172 IROBOT CORP COM Stock 462726100 2 63 SH SOLE 0 0 63 BEYOND MEAT INC COM Stock 08862E109 2 100 SH SOLE 0 0 100 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 8513 287483 SH SOLE 0 0 287483 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 180 5747 SH SOLE 0 0 5747 MORNINGSTAR INC COM Stock 617700109 8 33 SH SOLE 0 0 33 FIFTH THIRD BANCORP COM Stock 316773100 173 5136 SH SOLE 0 0 5136 UBER TECHNOLOGIES INC COM Stock 90353T100 690 33729 SH SOLE 0 0 33729 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 35 85 SH SOLE 0 0 85 ILLUMINA INC COM Stock 452327109 3 15 SH SOLE 0 0 15 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 65 2575 SH SOLE 0 0 2575 CORTEVA INC COM Stock 22052L104 19 343 SH SOLE 0 0 342 AGREE RLTY CORP COM REIT 008492100 125 1727 SH SOLE 0 0 1727 CONSOLIDATED EDISON INC COM Stock 209115104 404 4250 SH SOLE 0 0 4250 GENERAL MTRS CO COM Stock 37045V100 14 440 SH SOLE 0 0 440 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 194 6680 SH SOLE 0 0 6680 HUNTINGTON BANCSHARES INC COM Stock 446150104 34 2866 SH SOLE 0 0 2866 EDESA BIOTECH INC COM Stock 27966L108 0 23 SH SOLE 0 0 23 AMCOR PLC ORD Stock G0250X107 0 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 117 697 SH SOLE 0 0 697 ATERIAN INC COM Stock 02156U101 11 5000 SH SOLE 0 0 5000 CHEWY INC CL A Stock 16679L109 4 115 SH SOLE 0 0 115 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 53 420 SH SOLE 0 0 419 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 81 601 SH SOLE 0 0 600 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 50 1366 SH SOLE 0 0 1365 PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 11 318 SH SOLE 0 0 317 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 70 410 SH SOLE 0 0 410 FRANKLIN LIBERTY SENIOR LOAN ETF ETF 35473P595 99 4297 SH SOLE 0 0 4297 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 255 2513 SH SOLE 0 0 2513 VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 28 1195 SH SOLE 0 0 1195 ARTELO BIOSCIENCES INC COM NEW Stock 04301G201 0 1075 SH SOLE 0 0 1075 VANECK GOLD MINERS ETF ETF 92189F106 27 972 SH SOLE 0 0 972 GRINDROD SHIPPING HOLDINGS LTD SHS Stock Y28895103 9 512 SH SOLE 0 0 512 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 104 1301 SH SOLE 0 0 1300 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 142 1961 SH SOLE 0 0 1960 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 241 3949 SH SOLE 0 0 3949 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 98 1393 SH SOLE 0 0 1392 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 52 860 SH SOLE 0 0 860 SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 1 140 SH SOLE 0 0 140 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 133 10786 SH SOLE 0 0 10786 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10799 134166 SH SOLE 0 0 134166 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 17 480 SH SOLE 0 0 480 CASTLE BIOSCIENCES INC COM Stock 14843C105 13 600 SH SOLE 0 0 600 VANGUARD RUSSELL 2000 ETF ETF 92206C664 11 154 SH SOLE 0 0 154 ISHARES RUSSELL TOP 200 ETF ETF 464289446 6172 68726 SH SOLE 0 0 68726 BOOKING HOLDINGS INC COM Stock 09857L108 4 2 SH SOLE 0 0 2 MP MATERIALS CORP COM CL A Stock 553368101 104 3252 SH SOLE 0 0 3252 WABTEC COM Stock 929740108 0 6 SH SOLE 0 0 6 LILLY ELI & CO COM Stock 532457108 5510 16995 SH SOLE 0 0 16994 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 16 700 SH SOLE 0 0 700 AIR PRODS & CHEMS INC COM Stock 009158106 792 3291 SH SOLE 0 0 3291 SCHWAB U.S. REIT ETF ETF 808524847 49 2342 SH SOLE 0 0 2342 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 26 750 SH SOLE 0 0 750 SCHWAB U.S. MID-CAP ETF ETF 808524508 135 2153 SH SOLE 0 0 2152 BIONTECH SE SPONSORED ADS ADR 09075V102 15 100 SH SOLE 0 0 100 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 14062 249850 SH SOLE 0 0 249850 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 112 2177 SH SOLE 0 0 2177 VANGUARD S&P 500 VALUE ETF ETF 921932703 32 239 SH SOLE 0 0 239 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 18 7450 SH SOLE 0 0 7450 PACER TRENDPILOT US BOND ETF ETF 69374H642 5857 272423 SH SOLE 0 0 272423 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 2 130 SH SOLE 0 0 130 INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 29 1170 SH SOLE 0 0 1169 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 463 9743 SH SOLE 0 0 9743 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 2 104 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1079 16745 SH SOLE 0 0 16745 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 37 1798 SH SOLE 0 0 1798 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 7 315 SH SOLE 0 0 315 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 30 1040 SH SOLE 0 0 1040 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 225 14275 SH SOLE 0 0 14275 BILL COM HLDGS INC COM Stock 090043100 11 100 SH SOLE 0 0 100 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 18 801 SH SOLE 0 0 801 DRAFTKINGS INC NEW COM CL A Stock 26142V105 13 1130 SH SOLE 0 0 1130 VANGUARD S&P 500 GROWTH ETF ETF 921932505 8117 37297 SH SOLE 0 0 37296 WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725 8 167 SH SOLE 0 0 167 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 99 3960 SH SOLE 0 0 3960 ISHARES RUSSELL 2000 ETF ETF 464287655 77 457 SH SOLE 0 0 456 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 2 637 SH SOLE 0 0 637 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 281 2799 SH SOLE 0 0 2799 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 102 8834 SH SOLE 0 0 8834 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 67 2500 SH SOLE 0 0 2500 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 312 14910 SH SOLE 0 0 14910 REPLIGEN CORP COM Stock 759916109 16 100 SH SOLE 0 0 100 HCM DEFENDER 500 INDEX ETF ETF 66538R730 31 885 SH SOLE 0 0 885 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1195 11148 SH SOLE 0 0 11147 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1689 16785 SH SOLE 0 0 16784 DIGITAL RLTY TR INC COM REIT 253868103 3 25 SH SOLE 0 0 25 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 44 1500 SH SOLE 0 0 1500 ALTO INGREDIENTS INC COM Stock 021513106 1232 332143 SH SOLE 0 0 332143 STURM RUGER & CO INC COM Stock 864159108 17 270 SH SOLE 0 0 270 MICRON TECHNOLOGY INC COM Stock 595112103 62 1125 SH SOLE 0 0 1125 SHYFT GROUP INC COM Stock 825698103 32 1731 SH SOLE 0 0 1730 CARRIER GLOBAL CORPORATION COM Stock 14448C104 5 144 SH SOLE 0 0 144 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 15 SH SOLE 0 0 15 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 108 2424 SH SOLE 0 0 2424 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 319 9370 SH SOLE 0 0 9370 AFLAC INC COM Stock 001055102 592 10703 SH SOLE 0 0 10703 FREEPORT-MCMORAN INC CL B Stock 35671D857 15 526 SH SOLE 0 0 526 SYSCO CORP COM Stock 871829107 527 6221 SH SOLE 0 0 6221 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 8 648 SH SOLE 0 0 648 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4 3 SH SOLE 0 0 3 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2 20 SH SOLE 0 0 20 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 76 1224 SH SOLE 0 0 1224 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 381 13962 SH SOLE 0 0 13962 DICKS SPORTING GOODS INC COM Stock 253393102 34 452 SH SOLE 0 0 452 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 22 1035 SH SOLE 0 0 1035 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2272 31938 SH SOLE 0 0 31937 GABELLI DIVID & INCOME TR COM CEF 36242H104 21 1010 SH SOLE 0 0 1010 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3 51 SH SOLE 0 0 50 ISHARES FLOATING RATE BOND ETF ETF 46429B655 150 3004 SH SOLE 0 0 3003 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 0 2 SH SOLE 0 0 2 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 7 1000 SH SOLE 0 0 1000 PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 2739 66919 SH SOLE 0 0 66919 LEMONADE INC COM Stock 52567D107 0 26 SH SOLE 0 0 26 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 4 SH SOLE 0 0 4 PC CONNECTION INC COM Stock 69318J100 4 97 SH SOLE 0 0 97 COCA COLA CONS INC COM Stock 191098102 7 13 SH SOLE 0 0 13 ISHARES DJ SELECT DIVIDEND ETF 464287168 103 879 SH SOLE 0 0 878 BUTTERFLY NETWORK INC COM CL A Stock 124155102 1 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM Stock 025537101 85 885 SH SOLE 0 0 885 EDISON INTL COM Stock 281020107 1 23 SH SOLE 0 0 23 NEW YORK CITY REIT INC COM REIT 649439205 2 409 SH SOLE 0 0 408 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 90 1142 SH SOLE 0 0 1141 MARATHON PETE CORP COM Stock 56585A102 161 1956 SH SOLE 0 0 1955 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 18 759 SH SOLE 0 0 759 XPENG INC ADS ADR 98422D105 22 700 SH SOLE 0 0 700 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 50 SH SOLE 0 0 50 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 850 19322 SH SOLE 0 0 19322 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1059 16067 SH SOLE 0 0 16066 FULLER H B CO COM Stock 359694106 330 5479 SH SOLE 0 0 5478 INSPIRE TACTICAL BALANCED ESG ETF ETF 66538H393 71 2974 SH SOLE 0 0 2973 SNOWFLAKE INC CL A Stock 833445109 13 90 SH SOLE 0 0 90 LAKELAND FINL CORP COM Stock 511656100 26 392 SH SOLE 0 0 392 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1753 11698 SH SOLE 0 0 11698 GOODRX HLDGS INC COM CL A Stock 38246G108 4 600 SH SOLE 0 0 600 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6 676 SH SOLE 0 0 676 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 128 5168 SH SOLE 0 0 5168 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 138 2646 SH SOLE 0 0 2646 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 326 10923 SH SOLE 0 0 10923 VONTIER CORPORATION COM Stock 928881101 1 24 SH SOLE 0 0 24 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4 153 SH SOLE 0 0 153 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 1144 25976 SH SOLE 0 0 25975 INVESCO NASDAQ 100 ETF ETF 46138G649 21 180 SH SOLE 0 0 180 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 15 460 SH SOLE 0 0 460 KRONOS WORLDWIDE INC COM Stock 50105F105 4 220 SH SOLE 0 0 220 REGENERON PHARMACEUTICALS COM Stock 75886F107 115 194 SH SOLE 0 0 194 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 61 1280 SH SOLE 0 0 1280 FISKER INC CL A COM STK Stock 33813J106 5 550 SH SOLE 0 0 550 MICROVISION INC DEL COM NEW Stock 594960304 0 104 SH SOLE 0 0 104 ATLASSIAN CORP PLC CL A Stock G06242104 8 45 SH SOLE 0 0 45 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 13 387 SH SOLE 0 0 387 VIATRIS INC COM Stock 92556V106 5 519 SH SOLE 0 0 518 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 0 12 SH SOLE 0 0 11 FIRST SOLAR INC COM Stock 336433107 76 1120 SH SOLE 0 0 1120 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 26 294 SH SOLE 0 0 294 THE AARONS COMPANY INC COM Stock 00258W108 0 20 SH SOLE 0 0 20 GLOBAL X CLEANTECH ETF ETF 37954Y228 8 601 SH SOLE 0 0 601 WORKHORSE GROUP INC COM NEW Stock 98138J206 16 5980 SH SOLE 0 0 5980 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2915 60884 SH SOLE 0 0 60883 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1782 41052 SH SOLE 0 0 41052 AIRBNB INC COM CL A Stock 009066101 96 1073 SH SOLE 0 0 1073 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 37 717 SH SOLE 0 0 717 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 32 3210 SH SOLE 0 0 3210 INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF ETF 66538H351 1 40 SH SOLE 0 0 40 INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF ETF 66538H369 1 40 SH SOLE 0 0 40 GENTEX CORP COM Stock 371901109 4 144 SH SOLE 0 0 144 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 563 33029 SH SOLE 0 0 33029 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 4154 23685 SH SOLE 0 0 23684 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 79 1100 SH SOLE 0 0 1100 AFFIRM HLDGS INC COM CL A Stock 00827B106 7 365 SH SOLE 0 0 365 STELLANTIS N.V SHS Stock N82405106 26 2126 SH SOLE 0 0 2126 BLUE HORIZON BNE ETF ETF 26922B303 13 600 SH SOLE 0 0 600 NOVAVAX INC COM NEW Stock 670002401 1 12 SH SOLE 0 0 12 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 82 8800 SH SOLE 0 0 8800 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 8 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 7 534 SH SOLE 0 0 534 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 13 1000 SH SOLE 0 0 1000 ASENSUS SURGICAL INC COM Stock 04367G103 4 10000 SH SOLE 0 0 10000 ROBLOX CORP CL A Stock 771049103 7 225 SH SOLE 0 0 225 OUSTER INC COM Stock 68989M103 3 1550 SH SOLE 0 0 1550 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 2 100 SH SOLE 0 0 100 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 224 6745 SH SOLE 0 0 6745 DIGITALOCEAN HLDGS INC COM Stock 25402D102 81 1961 SH SOLE 0 0 1961 ARRIVAL GROUP SHS Stock L0423Q108 2 1000 SH SOLE 0 0 1000 DIREXION HYDROGEN ETF ETF 25460G617 7 503 SH SOLE 0 0 503 JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818 2 92 SH SOLE 0 0 92 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 145 5725 SH SOLE 0 0 5725 COINBASE GLOBAL INC COM CL A Stock 19260Q107 7 150 SH SOLE 0 0 150 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 2 38 SH SOLE 0 0 38 CF ACQUISITION CORP VI COM CL A Stock 12521J103 8 800 SH SOLE 0 0 800 TRACTOR SUPPLY CO COM Stock 892356106 20 103 SH SOLE 0 0 103 INVESCO MSCI GREEN BUILDING ETF ETF 46138G623 9 481 SH SOLE 0 0 481 LIGHTNING EMOTORS INC COM Stock 53228T101 1 185 SH SOLE 0 0 185 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 3 128 SH SOLE 0 0 128 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 9 62 SH SOLE 0 0 62 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 1 152 SH SOLE 0 0 151 EUCLID CAPITAL GROWTH ETF ETF 886364751 0 0 SH SOLE 0 0 0 FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 2 170 SH SOLE 0 0 170 ORGANON & CO COMMON STOCK Stock 68622V106 12 351 SH SOLE 0 0 351 VISA INC COM CL A Stock 92826C839 329 1672 SH SOLE 0 0 1672 WENDYS CO COM Stock 95058W100 30 1590 SH SOLE 0 0 1590 PROTERRA INC COM Stock 74374T109 1 250 SH SOLE 0 0 250 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 5 332 SH SOLE 0 0 332 SJW GROUP COM Stock 784305104 304 4871 SH SOLE 0 0 4870 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 3 41 SH SOLE 0 0 40 DOXIMITY INC CL A Stock 26622P107 104 3000 SH SOLE 0 0 3000 INVESCO KBW BANK ETF ETF 46138E628 5 87 SH SOLE 0 0 87 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 4 87 SH SOLE 0 0 87 LOGAN RIDGE FINANCE CORP COM CEF 541098109 9 558 SH SOLE 0 0 558 EVGO INC CL A COM Stock 30052F100 6 1000 SH SOLE 0 0 1000 HERSHEY CO COM Stock 427866108 124 577 SH SOLE 0 0 576 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 24 719 SH SOLE 0 0 719 OPPFI INC COM CL A Stock 68386H103 4 1230 SH SOLE 0 0 1230 MATTERPORT INC COM CL A Stock 577096100 0 100 SH SOLE 0 0 100 LUCID GROUP INC COM Stock 549498103 23 1340 SH SOLE 0 0 1340 ROBINHOOD MKTS INC COM CL A Stock 770700102 1 100 SH SOLE 0 0 100 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 3 97 SH SOLE 0 0 97 BATH & BODY WORKS INC COM Stock 070830104 38 1405 SH SOLE 0 0 1404 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4 50 SH SOLE 0 0 50 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 441 18953 SH SOLE 0 0 18953 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 22 2800 SH SOLE 0 0 2800 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 727 10356 SH SOLE 0 0 10355 VOLTA INC COM CL A Stock 92873V102 1 1000 SH SOLE 0 0 1000 INVESCO SOLAR ETF ETF 46138G706 39 541 SH SOLE 0 0 541 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 84 881 SH SOLE 0 0 881 UNITED STATES OIL FUND, LP ETF 91232N207 28 350 SH SOLE 0 0 350 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 18 750 SH SOLE 0 0 750 KELLOGG CO COM Stock 487836108 1752 24563 SH SOLE 0 0 24563 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 25 SH SOLE 0 0 25 PORTILLOS INC COM CL A Stock 73642K106 2 100 SH SOLE 0 0 100 P10 INC COM CL A Stock 69376K106 4 400 SH SOLE 0 0 400 ISHARES CMBS ETF ETF 46429B366 4 89 SH SOLE 0 0 89 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 202 SH SOLE 0 0 202 CIVITAS RESOURCES INC COM NEW Stock 17888H103 3 55 SH SOLE 0 0 55 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1693 8592 SH SOLE 0 0 8591 VANGUARD VALUE INDEX FUND ETF 922908744 21682 164408 SH SOLE 0 0 164407 VANGUARD GROWTH ETF ETF 922908736 3632 16293 SH SOLE 0 0 16293 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 39 1621 SH SOLE 0 0 1621 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3540 148122 SH SOLE 0 0 148121 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 49 1892 SH SOLE 0 0 1892 ENPHASE ENERGY INC COM Stock 29355A107 106 543 SH SOLE 0 0 543 ORION OFFICE REIT INC COM REIT 68629Y103 0 38 SH SOLE 0 0 38 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 8958 355179 SH SOLE 0 0 355179 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 14 567 SH SOLE 0 0 567 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 9 309 SH SOLE 0 0 308 CODERE ONLINE LUXEMBOURG S A WT EXP 112326 Stock L18268117 1 2000 SH SOLE 0 0 2000 ISHARES MICRO-CAP ETF ETF 464288869 5 50 SH SOLE 0 0 50 PLANET LABS PBC COM CL A Stock 72703X106 3 800 SH SOLE 0 0 800 SPLUNK INC COM Stock 848637104 7 75 SH SOLE 0 0 75 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 11 463 SH SOLE 0 0 463 AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832 606 27690 SH SOLE 0 0 27689 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 674 2787 SH SOLE 0 0 2786 SPIRE INC COM Stock 84857L101 6 75 SH SOLE 0 0 75 VANECK SEMICONDUCTOR ETF ETF 92189F676 143 703 SH SOLE 0 0 702 PHILLIPS 66 COM Stock 718546104 46 564 SH SOLE 0 0 564 AMERICAN TOWER CORP NEW COM REIT 03027X100 107 417 SH SOLE 0 0 417 VANECK BIOTECH ETF ETF 92189F726 4 25 SH SOLE 0 0 25 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 67 800 SH SOLE 0 0 799 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5 194 SH SOLE 0 0 194 SANDSTORM GOLD LTD COM NEW Stock 80013R206 56 9422 SH SOLE 0 0 9421 DOORDASH INC CL A Stock 25809K105 1 17 SH SOLE 0 0 17 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786 11 300 SH SOLE 0 0 300 CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 1 500 SH SOLE 0 0 500 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 75 2108 SH SOLE 0 0 2108 CONSTELLATION ENERGY CORP COM Stock 21037T109 18 321 SH SOLE 0 0 321 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1726 24685 SH SOLE 0 0 24684 META PLATFORMS INC CL A Stock 30303M102 908 5634 SH SOLE 0 0 5634 GLOBAL X MLP ETF ETF 37954Y343 76 2065 SH SOLE 0 0 2065 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 0 0 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 20 1000 SH SOLE 0 0 1000 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 22 1000 SH SOLE 0 0 1000 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 22 1000 SH SOLE 0 0 1000 ZIMVIE INC COM Stock 98888T107 0 4 SH SOLE 0 0 4 INGREDION INC COM Stock 457187102 1 10 SH SOLE 0 0 10 AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 17 SH SOLE 0 0 17 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 13 473 SH SOLE 0 0 473 VANGUARD MATERIALS INDEX FUND ETF 92204A801 2344 14630 SH SOLE 0 0 14629 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 71 5301 SH SOLE 0 0 5301 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6 241 SH SOLE 0 0 241 VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 7 892 SH SOLE 0 0 892 MATSON INC COM Stock 57686G105 11 156 SH SOLE 0 0 156 SERVICENOW INC COM Stock 81762P102 1 2 SH SOLE 0 0 2 TOUGHBUILT INDS INC COM Stock 89157G884 0 0 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 10 200 SH SOLE 0 0 200 BCE INC COM NEW Stock 05534B760 11 218 SH SOLE 0 0 217 PACKAGING CORP AMER COM Stock 695156109 28 202 SH SOLE 0 0 202 FIRST FINL BANCORP OH COM Stock 320209109 19 967 SH SOLE 0 0 967 BLACK HILLS CORP COM Stock 092113109 196 2697 SH SOLE 0 0 2697 CHESAPEAKE UTILS CORP COM Stock 165303108 58 450 SH SOLE 0 0 450 PALO ALTO NETWORKS INC COM Stock 697435105 150 303 SH SOLE 0 0 303 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 3 190 SH SOLE 0 0 190 FMC CORP COM NEW Stock 302491303 4 41 SH SOLE 0 0 41 O-I GLASS INC COM Stock 67098H104 122 8700 SH SOLE 0 0 8700 ISHARES GLOBAL MATERIALS ETF ETF 464288695 7 94 SH SOLE 0 0 93 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 13 111 SH SOLE 0 0 111 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 190 12493 SH SOLE 0 0 12493 MONDELEZ INTL INC CL A Stock 609207105 261 4197 SH SOLE 0 0 4196 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 5 90 SH SOLE 0 0 90 WP CAREY INC COM REIT 92936U109 248 2991 SH SOLE 0 0 2990 QUALYS INC COM Stock 74758T303 2 15 SH SOLE 0 0 15 BROADCOM INC COM Stock 11135F101 179 369 SH SOLE 0 0 369 DIAMONDBACK ENERGY INC COM Stock 25278X109 36 300 SH SOLE 0 0 300 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1051 20977 SH SOLE 0 0 20977 ISHARES GNMA BOND FUND ETF 46429B333 3644 80023 SH SOLE 0 0 80023 WEX INC COM Stock 96208T104 41 263 SH SOLE 0 0 263 MPLX LP COM UNIT REP LTD Stock 55336V100 0 0 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 20 415 SH SOLE 0 0 415 METLIFE INC COM Stock 59156R108 5 83 SH SOLE 0 0 82 CANADIAN PAC RY LTD COM Stock 13645T100 3 45 SH SOLE 0 0 45 FLOWERS FOODS INC COM Stock 343498101 12 444 SH SOLE 0 0 444 MOODYS CORP COM Stock 615369105 5 17 SH SOLE 0 0 17 MAGNA INTL INC COM Stock 559222401 15 281 SH SOLE 0 0 280 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14 253 SH SOLE 0 0 253 NOVARTIS AG SPONSORED ADR ADR 66987V109 26 309 SH SOLE 0 0 309 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2579 43826 SH SOLE 0 0 43826 ROYAL BK CDA COM Stock 780087102 1062 10974 SH SOLE 0 0 10973 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 22 500 SH SOLE 0 0 500 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 16 300 SH SOLE 0 0 300 MONROE CAP CORP COM CEF 610335101 136 15055 SH SOLE 0 0 15054 CF INDS HLDGS INC COM Stock 125269100 27 317 SH SOLE 0 0 317 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 155 2680 SH SOLE 0 0 2680 KINDER MORGAN INC DEL COM Stock 49456B101 22 1283 SH SOLE 0 0 1282 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 35 1128 SH SOLE 0 0 1128 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6 23 SH SOLE 0 0 23 EQUIFAX INC COM Stock 294429105 14 75 SH SOLE 0 0 75 OMNICOM GROUP INC COM Stock 681919106 2 35 SH SOLE 0 0 35 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 8 150 SH SOLE 0 0 150 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 0 3 SH SOLE 0 0 3 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 45 2000 SH SOLE 0 0 2000 NEOGENOMICS INC COM NEW Stock 64049M209 1 80 SH SOLE 0 0 80 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 65 SH SOLE 0 0 65 KROGER CO COM Stock 501044101 95 2000 SH SOLE 0 0 2000 ENBRIDGE INC COM Stock 29250N105 141 3329 SH SOLE 0 0 3328 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 54 1224 SH SOLE 0 0 1224 CALIFORNIA WTR SVC GROUP COM Stock 130788102 337 6064 SH SOLE 0 0 6063 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2041 40470 SH SOLE 0 0 40470 NICE LTD SPONSORED ADR ADR 653656108 3 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM Stock 67066G104 924 6093 SH SOLE 0 0 6093 TENNECO INC CL A VTG COM STK Stock 880349105 11 650 SH SOLE 0 0 650 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 8 153 SH SOLE 0 0 153 ISHARES SHORT TREASURY BOND ETF ETF 464288679 80 727 SH SOLE 0 0 727 ARCHER DANIELS MIDLAND CO COM Stock 039483102 86 1105 SH SOLE 0 0 1105 BALL CORP COM Stock 058498106 0 6 SH SOLE 0 0 6 CUMMINS INC COM Stock 231021106 187 968 SH SOLE 0 0 968 EOG RES INC COM Stock 26875P101 22 200 SH SOLE 0 0 200 GENUINE PARTS CO COM Stock 372460105 534 4012 SH SOLE 0 0 4011 GRAINGER W W INC COM Stock 384802104 205 450 SH SOLE 0 0 450 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4 100 SH SOLE 0 0 100 ABBVIE INC COM Stock 00287Y109 803 5242 SH SOLE 0 0 5242 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 11 SH SOLE 0 0 11 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 17 1000 SH SOLE 0 0 1000 SPDR S&P BIOTECH ETF ETF 78464A870 28 375 SH SOLE 0 0 375 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 24 438 SH SOLE 0 0 437 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 56 967 SH SOLE 0 0 967 FIRST MID ILL BANCSHARES INC COM Stock 320866106 154 4327 SH SOLE 0 0 4327 REGULUS THERAPEUTICS INC COM Stock 75915K200 0 0 SH SOLE 0 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 928 21016 SH SOLE 0 0 21015 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 177 3602 SH SOLE 0 0 3602 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 63 1179 SH SOLE 0 0 1179 CASEYS GEN STORES INC COM Stock 147528103 12 66 SH SOLE 0 0 66 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 222 2954 SH SOLE 0 0 2954 COTERRA ENERGY INC COM Stock 127097103 137 5300 SH SOLE 0 0 5300 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 100 SH SOLE 0 0 100 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 155 3085 SH SOLE 0 0 3085 PROG HOLDINGS INC COM NPV Stock 74319R101 1 40 SH SOLE 0 0 40 LANCASTER COLONY CORP COM Stock 513847103 346 2687 SH SOLE 0 0 2686 NATIONAL FUEL GAS CO COM Stock 636180101 333 5047 SH SOLE 0 0 5047 NORTHWEST NAT HLDG CO COM Stock 66765N105 417 7851 SH SOLE 0 0 7851 OWENS & MINOR INC NEW COM Stock 690732102 4 130 SH SOLE 0 0 130 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 28 598 SH SOLE 0 0 598 RANGE RES CORP COM Stock 75281A109 2 75 SH SOLE 0 0 75 ZOETIS INC CL A Stock 98978V103 1 5 SH SOLE 0 0 5 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 0 1100 SH SOLE 0 0 1100 MACYS INC COM Stock 55616P104 2 93 SH SOLE 0 0 93 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1 16 SH SOLE 0 0 16 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 64 SH SOLE 0 0 64 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 107 3319 SH SOLE 0 0 3319 IMPERIAL OIL LTD COM NEW Stock 453038408 4 75 SH SOLE 0 0 75 PBF ENERGY INC CL A Stock 69318G106 5 180 SH SOLE 0 0 180 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 856 49657 SH SOLE 0 0 49657 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 29 139 SH SOLE 0 0 139 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 82 2093 SH SOLE 0 0 2093 INVESCO S&P 500 QUALITY ETF ETF 46137V241 48 1150 SH SOLE 0 0 1150 BLACKSTONE INC COM Stock 09260D107 145 1593 SH SOLE 0 0 1593 ABM INDS INC COM Stock 000957100 380 8746 SH SOLE 0 0 8746 ANSYS INC COM Stock 03662Q105 7 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 4 48 SH SOLE 0 0 48 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 9 178 SH SOLE 0 0 178 FACTSET RESH SYS INC COM Stock 303075105 5 12 SH SOLE 0 0 12 GRACO INC COM Stock 384109104 5 78 SH SOLE 0 0 78 JACOBS ENGR GROUP INC COM Stock 469814107 10 82 SH SOLE 0 0 82 RLI CORP COM Stock 749607107 12 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 49 464 SH SOLE 0 0 464 ROCKWELL AUTOMATION INC COM Stock 773903109 8 39 SH SOLE 0 0 39 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 65 5195 SH SOLE 0 0 5195 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 12 750 SH SOLE 0 0 750 STRYKER CORPORATION COM Stock 863667101 2 11 SH SOLE 0 0 11 QUALCOMM INC COM Stock 747525103 210 1641 SH SOLE 0 0 1641 T-MOBILE US INC COM Stock 872590104 35 260 SH SOLE 0 0 260 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 105 2515 SH SOLE 0 0 2515 FASTENAL CO COM Stock 311900104 46 924 SH SOLE 0 0 924 GENERAL DYNAMICS CORP COM Stock 369550108 1349 6097 SH SOLE 0 0 6096 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 7 33 SH SOLE 0 0 33 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 21 322 SH SOLE 0 0 321 MGM RESORTS INTERNATIONAL COM Stock 552953101 23 800 SH SOLE 0 0 800 CULLEN FROST BANKERS INC COM Stock 229899109 1 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM Stock 254709108 14 152 SH SOLE 0 0 152 MCDONALDS CORP COM Stock 580135101 112 454 SH SOLE 0 0 453 AMETEK INC COM Stock 031100100 4 32 SH SOLE 0 0 32 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5 55 SH SOLE 0 0 55 QUEST DIAGNOSTICS INC COM Stock 74834L100 1 10 SH SOLE 0 0 10 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 38 5232 SH SOLE 0 0 5231 DOVER CORP COM Stock 260003108 440 3629 SH SOLE 0 0 3629 CISCO SYS INC COM Stock 17275R102 135 3164 SH SOLE 0 0 3163 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 943 19036 SH SOLE 0 0 19035 TAPESTRY INC COM Stock 876030107 1 45 SH SOLE 0 0 45 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 14 507 SH SOLE 0 0 507 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 123 4850 SH SOLE 0 0 4850 ISHARES RUSSELL MID-CAP ETF ETF 464287499 380 5879 SH SOLE 0 0 5878 ADVANCED MICRO DEVICES INC COM Stock 007903107 242 3160 SH SOLE 0 0 3160 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 665 15072 SH SOLE 0 0 15071 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 108 1890 SH SOLE 0 0 1890 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1029 7854 SH SOLE 0 0 7854 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 28 472 SH SOLE 0 0 472 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 8 95 SH SOLE 0 0 94 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 78 1710 SH SOLE 0 0 1710 AT&T INC COM Stock 00206R102 769 36694 SH SOLE 0 0 36693 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 319 4112 SH SOLE 0 0 4112 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 47 1195 SH SOLE 0 0 1195 REXFORD INDL RLTY INC COM REIT 76169C100 5 87 SH SOLE 0 0 87 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 99 1278 SH SOLE 0 0 1278 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2636 36855 SH SOLE 0 0 36854 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 50 1000 SH SOLE 0 0 1000 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 188 2553 SH SOLE 0 0 2552 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 31 792 SH SOLE 0 0 792 ALKALINE WTR CO INC COM NEW Stock 01643A207 1 1350 SH SOLE 0 0 1350 PRECIGEN INC COM Stock 74017N105 1 1000 SH SOLE 0 0 1000 THERATECHNOLOGIES INC COM Stock 88338H100 101 44635 SH SOLE 0 0 44635 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1482 24175 SH SOLE 0 0 24175 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1022 5243 SH SOLE 0 0 5242 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 41 800 SH SOLE 0 0 800 INDEPENDENCE RLTY TR INC COM REIT 45378A106 137 6627 SH SOLE 0 0 6627 ISHARES BIOTECHNOLOGY FUND ETF 464287556 175 1488 SH SOLE 0 0 1488 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 20 431 SH SOLE 0 0 431 HENRY SCHEIN INC COM Stock 806407102 4 54 SH SOLE 0 0 54 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 91 1779 SH SOLE 0 0 1779 GENERAL ELECTRIC CO COM NEW Stock 369604301 44 693 SH SOLE 0 0 693 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 75 2531 SH SOLE 0 0 2531 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 156 1399 SH SOLE 0 0 1398 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 22 300 SH SOLE 0 0 299 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 106 1002 SH SOLE 0 0 1002 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 22 107 SH SOLE 0 0 107 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 828 14246 SH SOLE 0 0 14245 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 952 6983 SH SOLE 0 0 6983 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 259 1886 SH SOLE 0 0 1886 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 173 1986 SH SOLE 0 0 1986 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 381 4761 SH SOLE 0 0 4760 U S PHYSICAL THERAPY COM Stock 90337L108 3 26 SH SOLE 0 0 26 ISHARES SEMICONDUCTOR FUND ETF 464287523 1237 3539 SH SOLE 0 0 3538 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 13 431 SH SOLE 0 0 431 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 20 768 SH SOLE 0 0 768 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 63 2240 SH SOLE 0 0 2240 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 399 1481 SH SOLE 0 0 1481 AMPLIFY HIGH INCOME ETF ETF 032108847 29 2303 SH SOLE 0 0 2302 VEEVA SYS INC CL A COM Stock 922475108 8 40 SH SOLE 0 0 40 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 0 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 100 SH SOLE 0 0 100 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1 22 SH SOLE 0 0 22 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 24 204 SH SOLE 0 0 203 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 275 6087 SH SOLE 0 0 6087 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2250 38209 SH SOLE 0 0 38208 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 72 3730 SH SOLE 0 0 3730 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 29 712 SH SOLE 0 0 712 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 30 675 SH SOLE 0 0 675 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 143 3310 SH SOLE 0 0 3310 INVESCO GLOBAL WATER ETF ETF 46138E651 24 787 SH SOLE 0 0 787 ADMA BIOLOGICS INC COM Stock 000899104 4 2000 SH SOLE 0 0 2000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 124 1281 SH SOLE 0 0 1281 TWITTER INC COM Stock 90184L102 17 459 SH SOLE 0 0 459 ISHARES S&P 500 VALUE ETF ETF 464287408 174 1264 SH SOLE 0 0 1263 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 145 4017 SH SOLE 0 0 4017 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 2 SH SOLE 0 0 2 ISHARES S&P 500 GROWTH ETF ETF 464287309 508 8414 SH SOLE 0 0 8413 ISHARES CORE S&P 500 ETF ETF 464287200 1345 3548 SH SOLE 0 0 3548 ENI S P A SPONSORED ADR ADR 26874R108 13 553 SH SOLE 0 0 553 UBS GROUP AG SHS Stock H42097107 52 3221 SH SOLE 0 0 3221 CIGNA CORP NEW COM Stock 125523100 61 233 SH SOLE 0 0 233 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 6 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 168 3019 SH SOLE 0 0 3019 ROSS STORES INC COM Stock 778296103 2 22 SH SOLE 0 0 22 MOVADO GROUP INC COM Stock 624580106 8 265 SH SOLE 0 0 265 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1616 39848 SH SOLE 0 0 39847 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 8 583 SH SOLE 0 0 583 WELLS FARGO CO NEW COM Stock 949746101 139 3539 SH SOLE 0 0 3538 VMWARE INC CL A COM Stock 928563402 5 47 SH SOLE 0 0 47 UNION PAC CORP COM Stock 907818108 713 3341 SH SOLE 0 0 3341 CINTAS CORP COM Stock 172908105 20 55 SH SOLE 0 0 54 DONALDSON INC COM Stock 257651109 1 21 SH SOLE 0 0 21 ECOLAB INC COM Stock 278865100 7 46 SH SOLE 0 0 46 CARMAX INC COM Stock 143130102 3 37 SH SOLE 0 0 37 TRANSOCEAN LTD REG SHS Stock H8817H100 24 7300 SH SOLE 0 0 7300 ISHARES MBS ETF ETF 464288588 1271 13040 SH SOLE 0 0 13039 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 176 5350 SH SOLE 0 0 5350 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 314 2613 SH SOLE 0 0 2612 SALESFORCE INC COM Stock 79466L302 695 4210 SH SOLE 0 0 4210 JUNIPER NETWORKS INC COM Stock 48203R104 1 46 SH SOLE 0 0 46 MCCORMICK & CO INC COM NON VTG Stock 579780206 6 70 SH SOLE 0 0 70 INVESCO DWA MOMENTUM ETF ETF 46137V837 24 356 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Stock 666807102 19 40 SH SOLE 0 0 40 SPDR EURO STOXX 50 ETF ETF 78463X202 246 7081 SH SOLE 0 0 7080 DARDEN RESTAURANTS INC COM Stock 237194105 6 51 SH SOLE 0 0 50 IDEXX LABS INC COM Stock 45168D104 6 18 SH SOLE 0 0 18 RYDER SYS INC COM Stock 783549108 9 123 SH SOLE 0 0 123 REPUBLIC SVCS INC COM Stock 760759100 7 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 92 169 SH SOLE 0 0 169 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 147 1133 SH SOLE 0 0 1132 PROSPECT CAP CORP COM CEF 74348T102 227 32472 SH SOLE 0 0 32471 LOCKHEED MARTIN CORP COM Stock 539830109 174 404 SH SOLE 0 0 403 FIRST BUSEY CORP COM NEW Stock 319383204 77 3368 SH SOLE 0 0 3368 JPMORGAN CHASE & CO COM Stock 46625H100 660 5864 SH SOLE 0 0 5863 TOOTSIE ROLL INDS INC COM Stock 890516107 3 93 SH SOLE 0 0 93 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2 39 SH SOLE 0 0 39 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2363 67969 SH SOLE 0 0 67968 UNITED STATES NATURAL GAS FUND, LP ETF 912318300 10 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM Stock 166764100 649 4482 SH SOLE 0 0 4482 ALBEMARLE CORP COM Stock 012653101 238 1138 SH SOLE 0 0 1137 CONOCOPHILLIPS COM Stock 20825C104 190 2120 SH SOLE 0 0 2119 MARKEL CORP COM Stock 570535104 120 93 SH SOLE 0 0 93 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6066 148671 SH SOLE 0 0 148670 CINCINNATI FINL CORP COM Stock 172062101 571 4800 SH SOLE 0 0 4800 CAMPBELL SOUP CO COM Stock 134429109 170 3535 SH SOLE 0 0 3535 DANAHER CORPORATION COM Stock 235851102 24 93 SH SOLE 0 0 93 SPDR S&P BANK ETF ETF 78464A797 9 200 SH SOLE 0 0 200 SPDR S&P RETAIL ETF ETF 78464A714 112 1926 SH SOLE 0 0 1925 KOHLS CORP COM Stock 500255104 13 359 SH SOLE 0 0 359 TJX COS INC NEW COM Stock 872540109 9 163 SH SOLE 0 0 163 BK OF AMERICA CORP COM Stock 060505104 2168 69643 SH SOLE 0 0 69643 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 593 22166 SH SOLE 0 0 22165 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 6 109 SH SOLE 0 0 109 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 71 2661 SH SOLE 0 0 2661 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 4 24 SH SOLE 0 0 24 MGE ENERGY INC COM Stock 55277P104 256 3295 SH SOLE 0 0 3295 SPDR S&P DIVIDEND ETF ETF 78464A763 114 959 SH SOLE 0 0 959 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 68 1459 SH SOLE 0 0 1459 WALMART INC COM Stock 931142103 383 3154 SH SOLE 0 0 3153 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 115 2822 SH SOLE 0 0 2822 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4 30 SH SOLE 0 0 30 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2135 52178 SH SOLE 0 0 52177 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 229 1619 SH SOLE 0 0 1618 ORACLE CORP COM Stock 68389X105 357 5105 SH SOLE 0 0 5105 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 156 1618 SH SOLE 0 0 1618 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5539 133001 SH SOLE 0 0 133001 TEXAS INSTRS INC COM Stock 882508104 154 1004 SH SOLE 0 0 1003 TARGET CORP COM Stock 87612E106 129 910 SH SOLE 0 0 909 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 24 385 SH SOLE 0 0 384 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2663 26189 SH SOLE 0 0 26189 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 44 SH SOLE 0 0 44 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1763 42559 SH SOLE 0 0 42559 PFIZER INC COM Stock 717081103 307 5865 SH SOLE 0 0 5864 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 220 1999 SH SOLE 0 0 1998 MORGAN STANLEY COM NEW Stock 617446448 51 668 SH SOLE 0 0 668 VANECK AGRIBUSINESS ETF ETF 92189F700 38 445 SH SOLE 0 0 445 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 12611 260233 SH SOLE 0 0 260232 3M CO COM Stock 88579Y101 151 1166 SH SOLE 0 0 1165 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 245 2712 SH SOLE 0 0 2711 HP INC COM Stock 40434L105 16 486 SH SOLE 0 0 486 GILEAD SCIENCES INC COM Stock 375558103 79 1286 SH SOLE 0 0 1285 CATERPILLAR INC COM Stock 149123101 4450 24893 SH SOLE 0 0 24893 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 574 18047 SH SOLE 0 0 18047 ALPHABET INC CAP STK CL C Stock 02079K107 1030 471 SH SOLE 0 0 471 AMERICAN EXPRESS CO COM Stock 025816109 52 372 SH SOLE 0 0 372 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 7 3250 SH SOLE 0 0 3250 AMGEN INC COM Stock 031162100 1117 4591 SH SOLE 0 0 4590 APPLIED MATLS INC COM Stock 038222105 121 1328 SH SOLE 0 0 1328 OTIS WORLDWIDE CORP COM Stock 68902V107 5 68 SH SOLE 0 0 67 ALLY FINL INC COM Stock 02005N100 1 28 SH SOLE 0 0 27 PAYCOM SOFTWARE INC COM Stock 70432V102 25 90 SH SOLE 0 0 90 TYSON FOODS INC CL A Stock 902494103 9 100 SH SOLE 0 0 100 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 24 1302 SH SOLE 0 0 1302 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 100 736 SH SOLE 0 0 736 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 747 5881 SH SOLE 0 0 5881 VANGUARD UTILITIES INDEX FUND ETF 92204A876 1491 9790 SH SOLE 0 0 9789 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 69 1871 SH SOLE 0 0 1871 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 0 22 SH SOLE 0 0 21 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 FRANKLIN RESOURCES INC COM Stock 354613101 0 0 SH SOLE 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 87 SH SOLE 0 0 86 SPDR PORTFOLIO TIPS ETF ETF 78464A656 13883 504468 SH SOLE 0 0 504468 WILLIAMS COS INC COM Stock 969457100 5 165 SH SOLE 0 0 165 UNITED STATES STL CORP NEW COM Stock 912909108 23 1290 SH SOLE 0 0 1290 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 7 830 SH SOLE 0 0 829 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1 61 SH SOLE 0 0 61 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 29 3480 SH SOLE 0 0 3480 MAIN STR CAP CORP COM CEF 56035L104 2 50 SH SOLE 0 0 50 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 16 600 SH SOLE 0 0 600 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 961 7892 SH SOLE 0 0 7892 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 39 466 SH SOLE 0 0 466 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 14924 223145 SH SOLE 0 0 223144 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2 19 SH SOLE 0 0 19 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 67 1395 SH SOLE 0 0 1395 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 31 547 SH SOLE 0 0 547 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 27 1000 SH SOLE 0 0 1000 MERCADOLIBRE INC COM Stock 58733R102 6 10 SH SOLE 0 0 10 ORIX CORP SPONSORED ADR ADR 686330101 2 27 SH SOLE 0 0 27 BANK MONTREAL QUE COM Stock 063671101 5 52 SH SOLE 0 0 51 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 0 0 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1286 8964 SH SOLE 0 0 8964 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 13 2586 SH SOLE 0 0 2586 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 44 801 SH SOLE 0 0 800 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 180 10305 SH SOLE 0 0 10305 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 103 1008 SH SOLE 0 0 1007 ISHARES AGGREGATE BOND ETF ETF 464287226 247 2429 SH SOLE 0 0 2428 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 172 1499 SH SOLE 0 0 1498 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1646 34561 SH SOLE 0 0 34560 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 163 2098 SH SOLE 0 0 2098 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4985 112429 SH SOLE 0 0 112429 SYNCHRONY FINANCIAL COM Stock 87165B103 46 1679 SH SOLE 0 0 1678 EATON CORP PLC SHS Stock G29183103 80 638 SH SOLE 0 0 638 NUVEEN SR INCOME FD COM CEF 67067Y104 2 513 SH SOLE 0 0 512 ISHARES GLOBAL REIT ETF ETF 46434V647 41 1700 SH SOLE 0 0 1700 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 61 2218 SH SOLE 0 0 2218 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 0 0 SH SOLE 0 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 469 7901 SH SOLE 0 0 7901 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 800 8982 SH SOLE 0 0 8981 PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 4 700 SH SOLE 0 0 700 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 140 2190 SH SOLE 0 0 2189 CANOPY GROWTH CORP COM Stock 138035100 4 1499 SH SOLE 0 0 1499 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 486 5146 SH SOLE 0 0 5146 STORE CAP CORP COM REIT 862121100 4 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 38 331 SH SOLE 0 0 331 CITIZENS FINL GROUP INC COM Stock 174610105 8 210 SH SOLE 0 0 210 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 76 3435 SH SOLE 0 0 3435 CDK GLOBAL INC COM Stock 12508E101 1 19 SH SOLE 0 0 19 DNP SELECT INCOME FD INC COM CEF 23325P104 305 28154 SH SOLE 0 0 28153 HUBSPOT INC COM Stock 443573100 3 10 SH SOLE 0 0 10 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1968 42034 SH SOLE 0 0 42033 CYBERARK SOFTWARE LTD SHS Stock M2682V108 5 39 SH SOLE 0 0 39 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 35 787 SH SOLE 0 0 787 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 32 2700 SH SOLE 0 0 2700 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 104 600 SH SOLE 0 0 600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 32 590 SH SOLE 0 0 590 ALLIANT ENERGY CORP COM Stock 018802108 7 112 SH SOLE 0 0 112 AMER STATES WTR CO COM Stock 029899101 458 5614 SH SOLE 0 0 5613 PLUG POWER INC COM NEW Stock 72919P202 106 6375 SH SOLE 0 0 6375 ESSENTIAL UTILS INC COM Stock 29670G102 13 285 SH SOLE 0 0 284 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 13 275 SH SOLE 0 0 275 BORGWARNER INC COM Stock 099724106 50 1505 SH SOLE 0 0 1505 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 10 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM NEW Stock 128030202 3 51 SH SOLE 0 0 50 CALLAWAY GOLF CO COM Stock 131193104 0 15 SH SOLE 0 0 15 CARA THERAPEUTICS INC COM Stock 140755109 2 220 SH SOLE 0 0 220 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 10 183 SH SOLE 0 0 182 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 1 13 SH SOLE 0 0 13 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 26 SH SOLE 0 0 26 DELTA AIR LINES INC DEL COM NEW Stock 247361702 312 10752 SH SOLE 0 0 10752 ENCORE WIRE CORP COM Stock 292562105 5 50 SH SOLE 0 0 50 ADAM NAT RES FD INC COM CEF 00548F105 45 2300 SH SOLE 0 0 2300 EXELIXIS INC COM Stock 30161Q104 10 500 SH SOLE 0 0 500 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 16 850 SH SOLE 0 0 850 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 51 1009 SH SOLE 0 0 1008 VANGUARD SHORT TERM BOND ETF 921937827 65 847 SH SOLE 0 0 847 GARTNER INC COM Stock 366651107 4 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 69 1316 SH SOLE 0 0 1316 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 35 1104 SH SOLE 0 0 1103 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 4 81 SH SOLE 0 0 81 RESTAURANT BRANDS INTL INC COM Stock 76131D103 5 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM Stock 512807108 28 65 SH SOLE 0 0 65 BUCKLE INC COM Stock 118440106 5 172 SH SOLE 0 0 172 FIRST TRUST WATER ETF ETF 33733B100 27 375 SH SOLE 0 0 374 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1284 34872 SH SOLE 0 0 34872 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 0 3 SH SOLE 0 0 3 PHILIP MORRIS INTL INC COM Stock 718172109 224 2265 SH SOLE 0 0 2264 NRG ENERGY INC COM NEW Stock 629377508 12 317 SH SOLE 0 0 317 NUCOR CORP COM Stock 670346105 415 3978 SH SOLE 0 0 3978 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 26 1408 SH SOLE 0 0 1408 PARKER-HANNIFIN CORP COM Stock 701094104 471 1915 SH SOLE 0 0 1915 FIDELITY TOTAL BOND ETF ETF 316188309 10591 227611 SH SOLE 0 0 227611 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 47 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM Stock 776696106 4 10 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2692 14816 SH SOLE 0 0 14815 VANGUARD MEGA CAP ETF ETF 921910873 128 971 SH SOLE 0 0 971 SYNOPSYS INC COM Stock 871607107 2 6 SH SOLE 0 0 6 SPDR HIGH YIELD BOND ETF ETF 78468R622 109 1196 SH SOLE 0 0 1196 TRINITY INDS INC COM Stock 896522109 1 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM Stock 693475105 66 420 SH SOLE 0 0 419 WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 50 650 SH SOLE 0 0 650 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2611 80761 SH SOLE 0 0 80761 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 400 13946 SH SOLE 0 0 13945 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 35 1022 SH SOLE 0 0 1022 BARRICK GOLD CORP COM Stock 067901108 150 8500 SH SOLE 0 0 8500 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 605 14776 SH SOLE 0 0 14776 REALTY INCOME CORP COM REIT 756109104 1298 19014 SH SOLE 0 0 19013 ALTRIA GROUP INC COM Stock 02209S103 317 7581 SH SOLE 0 0 7581 DOMINION ENERGY INC COM Stock 25746U109 50 629 SH SOLE 0 0 628 CITIGROUP INC COM NEW Stock 172967424 1408 30608 SH SOLE 0 0 30608 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 7 267 SH SOLE 0 0 267 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1214 14228 SH SOLE 0 0 14227 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 15 100 SH SOLE 0 0 100 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 508 59198 SH SOLE 0 0 59198 EXXON MOBIL CORP COM Stock 30231G102 752 8777 SH SOLE 0 0 8776 UNITEDHEALTH GROUP INC COM Stock 91324P102 493 960 SH SOLE 0 0 959 VANGUARD MEGA CAP VALUE ETF ETF 921910840 6984 72611 SH SOLE 0 0 72611 PRICE T ROWE GROUP INC COM Stock 74144T108 3 26 SH SOLE 0 0 26 TRAVELERS COMPANIES INC COM Stock 89417E109 189 1118 SH SOLE 0 0 1118 LOWES COS INC COM Stock 548661107 695 3980 SH SOLE 0 0 3979 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 411 8518 SH SOLE 0 0 8518 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 11 215 SH SOLE 0 0 214 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 16 317 SH SOLE 0 0 316 ARK INNOVATION ETF ETF 00214Q104 47 1183 SH SOLE 0 0 1183 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 11 104 SH SOLE 0 0 104 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 29 536 SH SOLE 0 0 536 HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 12 366 SH SOLE 0 0 366 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 19 750 SH SOLE 0 0 750 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 12 440 SH SOLE 0 0 440 DEERE & CO COM Stock 244199105 132 442 SH SOLE 0 0 442 ETSY INC COM Stock 29786A106 10 140 SH SOLE 0 0 140 KEMPHARM INC COM NEW Stock 488445206 0 56 SH SOLE 0 0 56 PIONEER DIVERSIFIED HIGH INC COM CEF 723653101 6 534 SH SOLE 0 0 534 BARINGS BDC INC COM CEF 06759L103 102 11003 SH SOLE 0 0 11003 SOUTHWEST AIRLS CO COM Stock 844741108 198 5483 SH SOLE 0 0 5483 COLGATE PALMOLIVE CO COM Stock 194162103 40 495 SH SOLE 0 0 495 TRITON INTL LTD CL A Stock G9078F107 16 301 SH SOLE 0 0 301 U.S. GLOBAL JETS ETF ETF 26922A842 13 800 SH SOLE 0 0 800 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2651 68319 SH SOLE 0 0 68318 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4 200 SH SOLE 0 0 200 IPATH SHILLER CAPE ETN ETF 06742A669 88 4700 SH SOLE 0 0 4700 INVITAE CORP COM Stock 46185L103 1 260 SH SOLE 0 0 260 AMERICAN INTL GROUP INC COM NEW Stock 026874784 19 373 SH SOLE 0 0 372 SHOPIFY INC CL A Stock 82509L107 311 9960 SH SOLE 0 0 9960 DEVON ENERGY CORP NEW COM Stock 25179M103 22 400 SH SOLE 0 0 400 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 3 193 SH SOLE 0 0 193 CALERES INC COM Stock 129500104 3 108 SH SOLE 0 0 108 ISHARES U.S. UTILITIES ETF ETF 464287697 60 704 SH SOLE 0 0 704 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 223 3173 SH SOLE 0 0 3173 COUSINS PPTYS INC COM NEW REIT 222795502 20 693 SH SOLE 0 0 693 CHEMOURS CO COM Stock 163851108 0 3 SH SOLE 0 0 3 BANK NOVA SCOTIA B C COM Stock 064149107 0 0 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 0 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 11 124 SH SOLE 0 0 123 BIO RAD LABS INC CL A Stock 090572207 6 13 SH SOLE 0 0 13 BANK HAWAII CORP COM Stock 062540109 50 676 SH SOLE 0 0 675 KRAFT HEINZ CO COM Stock 500754106 100 2624 SH SOLE 0 0 2624 PAYPAL HLDGS INC COM Stock 70450Y103 32 464 SH SOLE 0 0 464 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 293 7288 SH SOLE 0 0 7287 SCHWAB CHARLES CORP COM Stock 808513105 95 1509 SH SOLE 0 0 1508 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1267 33723 SH SOLE 0 0 33723 BAIDU INC SPON ADR REP A ADR 056752108 30 200 SH SOLE 0 0 200 SPDR S&P WORLD EX-US ETF 78463X889 578 20047 SH SOLE 0 0 20046 PACER TRENDPILOT 100 ETF 69374H303 3605 71755 SH SOLE 0 0 71755 DENTSPLY SIRONA INC COM Stock 24906P109 2 54 SH SOLE 0 0 54 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 160 950 SH SOLE 0 0 950 CARDINAL HEALTH INC COM Stock 14149Y108 5 95 SH SOLE 0 0 95 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 7 149 SH SOLE 0 0 149 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 187 3176 SH SOLE 0 0 3176 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 9 240 SH SOLE 0 0 240 EDGIO INC COM Stock 53261M104 90 38848 SH SOLE 0 0 38848 BLACKROCK INC COM Stock 09247X101 13 21 SH SOLE 0 0 21 ISHARES CORE S&P MID CAP ETF ETF 464287507 2411 10656 SH SOLE 0 0 10655 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 17 869 SH SOLE 0 0 868 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 25 1375 SH SOLE 0 0 1375 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 114 1290 SH SOLE 0 0 1290 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 7 212 SH SOLE 0 0 212 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2949 59072 SH SOLE 0 0 59071 ISHARES MSCI EAFE ETF ETF 464287465 248 3964 SH SOLE 0 0 3963 APPLE INC COM Stock 037833100 14467 105817 SH SOLE 0 0 105817 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 68 907 SH SOLE 0 0 907 GSK PLC SPONSORED ADR ADR 37733W105 41 953 SH SOLE 0 0 953 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 541 7800 SH SOLE 0 0 7800 ABBOTT LABS COM Stock 002824100 188 1731 SH SOLE 0 0 1730 DISNEY WALT CO COM Stock 254687106 332 3522 SH SOLE 0 0 3522 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 11 134 SH SOLE 0 0 134 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 97 2240 SH SOLE 0 0 2240 ISHARES RUSSELL 1000 ETF ETF 464287622 188 903 SH SOLE 0 0 903 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 25 271 SH SOLE 0 0 271 MARSH & MCLENNAN COS INC COM Stock 571748102 9 61 SH SOLE 0 0 60 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 11 135 SH SOLE 0 0 135 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 100 688 SH SOLE 0 0 688 UMPQUA HLDGS CORP COM Stock 904214103 1 86 SH SOLE 0 0 86 LIVANOVA PLC SHS Stock G5509L101 12 200 SH SOLE 0 0 200 ALLEGHANY CORP MD COM Stock 017175100 13 15 SH SOLE 0 0 15 FERRARI N V COM Stock N3167Y103 6 32 SH SOLE 0 0 32