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 7,328 69,000 SH   SOLE   0 0 69,000
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 66 1,317 SH   SOLE   0 0 1,316
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 11,853 228,199 SH   SOLE   0 0 228,199
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3,008 85,155 SH   SOLE   0 0 85,155
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 17,645 SH   SOLE   0 0 17,645
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 1,165 SH   SOLE   0 0 1,165
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 14,813 SH   SOLE   0 0 14,813
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 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 3,965 14,148 SH   SOLE   0 0 14,147
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 792 6,231 SH   SOLE   0 0 6,231
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 16 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 143 1,868 SH   SOLE   0 0 1,868
SEMPRA COM Stock 816851109 3 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 549 65,924 SH   SOLE   0 0 65,924
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 1,758 SH   SOLE   0 0 1,758
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 4,187 SH   SOLE   0 0 4,187
EBAY INC. COM Stock 278642103 1 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 250 5,025 SH   SOLE   0 0 5,025
DOLLAR GEN CORP Stock 256677105 44 179 SH   SOLE   0 0 179
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 117 3,967 SH   SOLE   0 0 3,967
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 42 1,056 SH   SOLE   0 0 1,056
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 4 76 SH   SOLE   0 0 76
JOHNSON & JOHNSON COM Stock 478160104 628 3,536 SH   SOLE   0 0 3,536
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 82 1,053 SH   SOLE   0 0 1,053
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 901 18,345 SH   SOLE   0 0 18,345
WASTE MGMT INC DEL COM Stock 94106L109 200 1,309 SH   SOLE   0 0 1,309
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 1,664 SH   SOLE   0 0 1,663
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 1,000 SH   SOLE   0 0 1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 26 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL TECH ETF ETF 464287291 62 1,350 SH   SOLE   0 0 1,350
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 10,529 SH   SOLE   0 0 10,529
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 1,222 SH   SOLE   0 0 1,222
COSTCO WHSL CORP NEW COM Stock 22160K105 469 978 SH   SOLE   0 0 978
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 32 2,099 SH   SOLE   0 0 2,099
HCA HEALTHCARE INC COM Stock 40412C101 35 209 SH   SOLE   0 0 208
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,454 36,249 SH   SOLE   0 0 36,249
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,023 9,917 SH   SOLE   0 0 9,916
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 975 10,364 SH   SOLE   0 0 10,363
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 423 7,491 SH   SOLE   0 0 7,490
GOLDMAN SACHS GROUP INC COM Stock 38141G104 355 1,194 SH   SOLE   0 0 1,194
LAS VEGAS SANDS CORP COM Stock 517834107 35 1,054 SH   SOLE   0 0 1,054
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,491 31,549 SH   SOLE   0 0 31,548
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 2,225 65,591 SH   SOLE   0 0 65,591
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 166 2,304 SH   SOLE   0 0 2,304
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 4,657 113,982 SH   SOLE   0 0 113,982
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 166 SH   SOLE   0 0 166
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 21 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109 926 6,437 SH   SOLE   0 0 6,437
COCA COLA CO COM Stock 191216100 621 9,869 SH   SOLE   0 0 9,868
ISHARES U.S. HEALTHCARE ETF ETF 464287762 178 663 SH   SOLE   0 0 663
GENERAL MLS INC COM Stock 370334104 882 11,686 SH   SOLE   0 0 11,686
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31 1,263 SH   SOLE   0 0 1,263
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 1,845 SH   SOLE   0 0 1,844
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 173 6,637 SH   SOLE   0 0 6,637
TRUIST FINL CORP COM Stock 89832Q109 158 3,332 SH   SOLE   0 0 3,331
UNITED PARCEL SERVICE INC CL B Stock 911312106 325 1,780 SH   SOLE   0 0 1,780
MARRIOTT INTL INC NEW CL A Stock 571903202 44 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 126 1,388 SH   SOLE   0 0 1,388
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 196 2,427 SH   SOLE   0 0 2,426
BIOGEN INC COM Stock 09062X103 6 30 SH   SOLE   0 0 30
CARNIVAL CORP COMMON STOCK Stock 143658300 35 4,011 SH   SOLE   0 0 4,011
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 21 801 SH   SOLE   0 0 801
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 37 1,116 SH   SOLE   0 0 1,116
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 1,516 40,527 SH   SOLE   0 0 40,527
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 1,700 SH   SOLE   0 0 1,700
STATE STR CORP COM Stock 857477103 5 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103 1,170 13,034 SH   SOLE   0 0 13,034
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 1,008 SH   SOLE   0 0 1,008
MEDICAL PPTYS TRUST INC COM REIT 58463J304 37 2,400 SH   SOLE   0 0 2,400
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 8,498 SH   SOLE   0 0 8,498
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 5,778 SH   SOLE   0 0 5,778
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 1,701 SH   SOLE   0 0 1,701
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 6,050 SH   SOLE   0 0 6,050
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 1,721 SH   SOLE   0 0 1,720
SANOFI SPONSORED ADR ADR 80105N105 4 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105 598 6,563 SH   SOLE   0 0 6,562
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,226 11,709 SH   SOLE   0 0 11,708
SPDR S&P 500 ETF ETF 78462F103 2,818 7,469 SH   SOLE   0 0 7,468
ADVANSIX INC COM Stock 00773T101 2 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 489 12,650 SH   SOLE   0 0 12,649
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 3,519 SH   SOLE   0 0 3,519
FCF US QUALITY ETF ETF 89628W302 469 10,360 SH   SOLE   0 0 10,360
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 56 1,675 SH   SOLE   0 0 1,675
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 2,073 SH   SOLE   0 0 2,073
ILLINOIS TOOL WKS INC COM Stock 452308109 374 2,054 SH   SOLE   0 0 2,053
UNITED RENTALS INC COM Stock 911363109 10 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC Stock 858119100 153 2,317 SH   SOLE   0 0 2,317
PHUNWARE INC COM Stock 71948P100 1 750 SH   SOLE   0 0 750
NORDSON CORP COM Stock 655663102 417 2,059 SH   SOLE   0 0 2,059
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM Stock 291011104 1,702 21,398 SH   SOLE   0 0 21,398
VONAGE HLDGS CORP COM Stock 92886T201 0 0 SH   SOLE   0 0 0
VANECK SHORT MUNI ETF ETF 92189F528 157 9,153 SH   SOLE   0 0 9,152
YUM CHINA HLDGS INC COM Stock 98850P109 2 51 SH   SOLE   0 0 50
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 11 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 5 116 SH   SOLE   0 0 115
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 182 11,316 SH   SOLE   0 0 11,315
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 3 37 SH   SOLE   0 0 37
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 432 12,500 SH   SOLE   0 0 12,499
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 36 1,312 SH   SOLE   0 0 1,311
ALLSTATE CORP COM Stock 020002101 2 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW ADR 25243Q205 180 1,036 SH   SOLE   0 0 1,036
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 4,279 SH   SOLE   0 0 4,278
LEGGETT & PLATT INC COM Stock 524660107 239 6,923 SH   SOLE   0 0 6,922
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 78 561 SH   SOLE   0 0 561
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 38 1,465 SH   SOLE   0 0 1,465
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF 35473P108 2 90 SH   SOLE   0 0 90
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 611 9,058 SH   SOLE   0 0 9,058
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 40 1,816 SH   SOLE   0 0 1,815
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 256 12,608 SH   SOLE   0 0 12,608
SMUCKER J M CO COM NEW Stock 832696405 778 6,074 SH   SOLE   0 0 6,073
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 4,142 96,168 SH   SOLE   0 0 96,167
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,491 60,578 SH   SOLE   0 0 60,577
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 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108 83 1,034 SH   SOLE   0 0 1,034
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 102 1,018 SH   SOLE   0 0 1,018
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 234 10,979 SH   SOLE   0 0 10,979
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,022 20,136 SH   SOLE   0 0 20,136
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 5 510 SH   SOLE   0 0 510
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 425 17,616 SH   SOLE   0 0 17,616
CHUBB LIMITED COM Stock H1467J104 1,031 5,243 SH   SOLE   0 0 5,243
PENN NATL GAMING INC COM Stock 707569109 19 630 SH   SOLE   0 0 630
MARVELL TECHNOLOGY INC COM Stock 573874104 109 2,497 SH   SOLE   0 0 2,496
VALE S A SPONSORED ADS ADR 91912E105 47 3,182 SH   SOLE   0 0 3,181
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,381 13,378 SH   SOLE   0 0 13,378
FEDEX CORP COM Stock 31428X106 345 1,520 SH   SOLE   0 0 1,519
VAREX IMAGING CORP COM Stock 92214X106 0 11 SH   SOLE   0 0 11
PULTE GROUP INC COM Stock 745867101 204 5,152 SH   SOLE   0 0 5,151
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 6,203 SH   SOLE   0 0 6,203
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 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 15 460 SH   SOLE   0 0 460
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 119 2,478 SH   SOLE   0 0 2,478
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 130 3,883 SH   SOLE   0 0 3,883
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 72 3,169 SH   SOLE   0 0 3,169
ISHARES MODERATE ALLOCATION FUND ETF 464289875 35 910 SH   SOLE   0 0 910
INSPIRE GLOBAL HOPE ESG ETF ETF 66538H658 10,628 353,197 SH   SOLE   0 0 353,196
INSPIRE SMALL/MID CAP ESG ETF ETF 66538H641 5,933 207,734 SH   SOLE   0 0 207,734
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 2,031 46,683 SH   SOLE   0 0 46,682
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 1,574 SH   SOLE   0 0 1,574
HONEYWELL INTL INC COM Stock 438516106 1,069 6,151 SH   SOLE   0 0 6,151
FIRSTENERGY CORP COM Stock 337932107 3 76 SH   SOLE   0 0 76
FORD MTR CO DEL COM Stock 345370860 346 31,088 SH   SOLE   0 0 31,088
OMEGA HEALTHCARE INVS INC COM REIT 681936100 29 1,027 SH   SOLE   0 0 1,027
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 12 3,000 SH   SOLE   0 0 3,000
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,441 52,936 SH   SOLE   0 0 52,935
US BANCORP DEL COM NEW Stock 902973304 1,332 28,936 SH   SOLE   0 0 28,935
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 32 2,171 SH   SOLE   0 0 2,171
XCEL ENERGY INC COM Stock 98389B100 28 396 SH   SOLE   0 0 395
BP PLC SPONSORED ADR ADR 055622104 68 2,383 SH   SOLE   0 0 2,383
APPIAN CORP CL A Stock 03782L101 13 275 SH   SOLE   0 0 275
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FIRST BUSEY CORP COM NEW Stock 319383204 77 3,368 SH   SOLE   0 0 3,368
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CAMPBELL SOUP CO COM Stock 134429109 170 3,535 SH   SOLE   0 0 3,535
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 1,926 SH   SOLE   0 0 1,925
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 2,168 69,643 SH   SOLE   0 0 69,643
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 593 22,166 SH   SOLE   0 0 22,165
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 6 109 SH   SOLE   0 0 109
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MGE ENERGY INC COM Stock 55277P104 256 3,295 SH   SOLE   0 0 3,295
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 1,459 SH   SOLE   0 0 1,459
WALMART INC COM Stock 931142103 383 3,154 SH   SOLE   0 0 3,153
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 115 2,822 SH   SOLE   0 0 2,822
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FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2,135 52,178 SH   SOLE   0 0 52,177
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 229 1,619 SH   SOLE   0 0 1,618
ORACLE CORP COM Stock 68389X105 357 5,105 SH   SOLE   0 0 5,105
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 156 1,618 SH   SOLE   0 0 1,618
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TARGET CORP COM Stock 87612E106 129 910 SH   SOLE   0 0 909
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VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2,663 26,189 SH   SOLE   0 0 26,189
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 44 SH   SOLE   0 0 44
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PFIZER INC COM Stock 717081103 307 5,865 SH   SOLE   0 0 5,864
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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
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3M CO COM Stock 88579Y101 151 1,166 SH   SOLE   0 0 1,165
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 245 2,712 SH   SOLE   0 0 2,711
HP INC COM Stock 40434L105 16 486 SH   SOLE   0 0 486
GILEAD SCIENCES INC COM Stock 375558103 79 1,286 SH   SOLE   0 0 1,285
CATERPILLAR INC COM Stock 149123101 4,450 24,893 SH   SOLE   0 0 24,893
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ALPHABET INC CAP STK CL C Stock 02079K107 1,030 471 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 3,250 SH   SOLE   0 0 3,250
AMGEN INC COM Stock 031162100 1,117 4,591 SH   SOLE   0 0 4,590
APPLIED MATLS INC COM Stock 038222105 121 1,328 SH   SOLE   0 0 1,328
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
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FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 100 736 SH   SOLE   0 0 736
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VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,491 9,790 SH   SOLE   0 0 9,789
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HUMANA INC COM Stock 444859102 16 35 SH   SOLE   0 0 35
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WILLIAMS COS INC COM Stock 969457100 5 165 SH   SOLE   0 0 165
UNITED STATES STL CORP NEW COM Stock 912909108 23 1,290 SH   SOLE   0 0 1,290
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 7 830 SH   SOLE   0 0 829
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MAIN STR CAP CORP COM CEF 56035L104 2 50 SH   SOLE   0 0 50
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 961 7,892 SH   SOLE   0 0 7,892
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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 1,000 SH   SOLE   0 0 1,000
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ORIX CORP SPONSORED ADR ADR 686330101 2 27 SH   SOLE   0 0 27
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DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 13 2,586 SH   SOLE   0 0 2,586
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 180 10,305 SH   SOLE   0 0 10,305
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 172 1,499 SH   SOLE   0 0 1,498
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INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 163 2,098 SH   SOLE   0 0 2,098
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4,985 112,429 SH   SOLE   0 0 112,429
SYNCHRONY FINANCIAL COM Stock 87165B103 46 1,679 SH   SOLE   0 0 1,678
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 1,700 SH   SOLE   0 0 1,700
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 61 2,218 SH   SOLE   0 0 2,218
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 800 8,982 SH   SOLE   0 0 8,981
PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 4 700 SH   SOLE   0 0 700
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CANOPY GROWTH CORP COM Stock 138035100 4 1,499 SH   SOLE   0 0 1,499
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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 3,435 SH   SOLE   0 0 3,435
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DNP SELECT INCOME FD INC COM CEF 23325P104 305 28,154 SH   SOLE   0 0 28,153
HUBSPOT INC COM Stock 443573100 3 10 SH   SOLE   0 0 10
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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 2,700 SH   SOLE   0 0 2,700
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 5,614 SH   SOLE   0 0 5,613
PLUG POWER INC COM NEW Stock 72919P202 106 6,375 SH   SOLE   0 0 6,375
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 13 275 SH   SOLE   0 0 275
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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
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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 10,752 SH   SOLE   0 0 10,752
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ADAM NAT RES FD INC COM CEF 00548F105 45 2,300 SH   SOLE   0 0 2,300
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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 1,009 SH   SOLE   0 0 1,008
VANGUARD SHORT TERM BOND ETF 921937827 65 847 SH   SOLE   0 0 847
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 69 1,316 SH   SOLE   0 0 1,316
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 35 1,104 SH   SOLE   0 0 1,103
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
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PHILIP MORRIS INTL INC COM Stock 718172109 224 2,265 SH   SOLE   0 0 2,264
NRG ENERGY INC COM NEW Stock 629377508 12 317 SH   SOLE   0 0 317
NUCOR CORP COM Stock 670346105 415 3,978 SH   SOLE   0 0 3,978
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 26 1,408 SH   SOLE   0 0 1,408
PARKER-HANNIFIN CORP COM Stock 701094104 471 1,915 SH   SOLE   0 0 1,915
FIDELITY TOTAL BOND ETF ETF 316188309 10,591 227,611 SH   SOLE   0 0 227,611
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 47 1,000 SH   SOLE   0 0 1,000
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,692 14,816 SH   SOLE   0 0 14,815
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 1,196 SH   SOLE   0 0 1,196
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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 2,611 80,761 SH   SOLE   0 0 80,761
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 400 13,946 SH   SOLE   0 0 13,945
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 35 1,022 SH   SOLE   0 0 1,022
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REALTY INCOME CORP COM REIT 756109104 1,298 19,014 SH   SOLE   0 0 19,013
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DOMINION ENERGY INC COM Stock 25746U109 50 629 SH   SOLE   0 0 628
CITIGROUP INC COM NEW Stock 172967424 1,408 30,608 SH   SOLE   0 0 30,608
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 1,214 14,228 SH   SOLE   0 0 14,227
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 15 100 SH   SOLE   0 0 100
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 508 59,198 SH   SOLE   0 0 59,198
EXXON MOBIL CORP COM Stock 30231G102 752 8,777 SH   SOLE   0 0 8,776
UNITEDHEALTH GROUP INC COM Stock 91324P102 493 960 SH   SOLE   0 0 959
VANGUARD MEGA CAP VALUE ETF ETF 921910840 6,984 72,611 SH   SOLE   0 0 72,611
PRICE T ROWE GROUP INC COM Stock 74144T108 3 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109 189 1,118 SH   SOLE   0 0 1,118
LOWES COS INC COM Stock 548661107 695 3,980 SH   SOLE   0 0 3,979
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 411 8,518 SH   SOLE   0 0 8,518
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 1,183 SH   SOLE   0 0 1,183
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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
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BARINGS BDC INC COM CEF 06759L103 102 11,003 SH   SOLE   0 0 11,003
SOUTHWEST AIRLS CO COM Stock 844741108 198 5,483 SH   SOLE   0 0 5,483
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
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FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2,651 68,319 SH   SOLE   0 0 68,318
ISHARES MSCI AUSTRALIA ETF ETF 464286103 4 200 SH   SOLE   0 0 200
IPATH SHILLER CAPE ETN ETF 06742A669 88 4,700 SH   SOLE   0 0 4,700
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AMERICAN INTL GROUP INC COM NEW Stock 026874784 19 373 SH   SOLE   0 0 372
SHOPIFY INC CL A Stock 82509L107 311 9,960 SH   SOLE   0 0 9,960
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 3,173 SH   SOLE   0 0 3,173
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
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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
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KRAFT HEINZ CO COM Stock 500754106 100 2,624 SH   SOLE   0 0 2,624
PAYPAL HLDGS INC COM Stock 70450Y103 32 464 SH   SOLE   0 0 464
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 293 7,288 SH   SOLE   0 0 7,287
SCHWAB CHARLES CORP COM Stock 808513105 95 1,509 SH   SOLE   0 0 1,508
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,267 33,723 SH   SOLE   0 0 33,723
BAIDU INC SPON ADR REP A ADR 056752108 30 200 SH   SOLE   0 0 200
SPDR S&P WORLD EX-US ETF 78463X889 578 20,047 SH   SOLE   0 0 20,046
PACER TRENDPILOT 100 ETF 69374H303 3,605 71,755 SH   SOLE   0 0 71,755
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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 3,176 SH   SOLE   0 0 3,176
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 9 240 SH   SOLE   0 0 240
EDGIO INC COM Stock 53261M104 90 38,848 SH   SOLE   0 0 38,848
BLACKROCK INC COM Stock 09247X101 13 21 SH   SOLE   0 0 21
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,411 10,656 SH   SOLE   0 0 10,655
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 1,375 SH   SOLE   0 0 1,375
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 114 1,290 SH   SOLE   0 0 1,290
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 2,949 59,072 SH   SOLE   0 0 59,071
ISHARES MSCI EAFE ETF ETF 464287465 248 3,964 SH   SOLE   0 0 3,963
APPLE INC COM Stock 037833100 14,467 105,817 SH   SOLE   0 0 105,817
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 7,800 SH   SOLE   0 0 7,800
ABBOTT LABS COM Stock 002824100 188 1,731 SH   SOLE   0 0 1,730
DISNEY WALT CO COM Stock 254687106 332 3,522 SH   SOLE   0 0 3,522
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 2,240 SH   SOLE   0 0 2,240
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
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