The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 10,470 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 94 | 1,315 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 20,048 | 273,720 | SH | SOLE | 0 | 0 | 273,719 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 3,515 | 70,803 | SH | SOLE | 0 | 0 | 70,802 | ||
CERNER CORP COM | Stock | 156782104 | 93 | 998 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 25 | 798 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 483 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 46 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 464 | SH | SOLE | 0 | 0 | 464 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 75 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 75 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 25 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 4,610 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 911 | 5,239 | SH | SOLE | 0 | 0 | 5,238 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
STARBUCKS CORP COM | Stock | 855244109 | 171 | 1,460 | SH | SOLE | 0 | 0 | 1,459 | ||
SEMPRA COM | Stock | 816851109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 528 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 26 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 24 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 145 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLOCK INC CL A | Stock | 852234103 | 125 | 776 | SH | SOLE | 0 | 0 | 776 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ANTHEM INC COM | Stock | 036752103 | 227 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 137 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
EBAY INC. COM | Stock | 278642103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 298 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
DOLLAR GEN CORP | Stock | 256677105 | 39 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 19 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 143 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 55 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 347 | 2,027 | SH | SOLE | 0 | 0 | 2,026 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | ETF | 46137V225 | 30 | 309 | SH | SOLE | 0 | 0 | 309 | ||
KIRBY CORP COM | Stock | 497266106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LKQ CORP COM | Stock | 501889208 | 1,121 | 18,682 | SH | SOLE | 0 | 0 | 18,681 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 68 | 408 | SH | SOLE | 0 | 0 | 408 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 14 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 231 | 955 | SH | SOLE | 0 | 0 | 955 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 25 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 78 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 4,446 | 24,316 | SH | SOLE | 0 | 0 | 24,315 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 87 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DEXCOM INC COM | Stock | 252131107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 397 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JANUS SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 49 | 727 | SH | SOLE | 0 | 0 | 727 | ||
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 8 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 70 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 439 | 773 | SH | SOLE | 0 | 0 | 772 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 59 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 53 | 208 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,410 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 1,167 | 9,398 | SH | SOLE | 0 | 0 | 9,397 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,401 | 10,616 | SH | SOLE | 0 | 0 | 10,615 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 696 | 1,819 | SH | SOLE | 0 | 0 | 1,818 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 40 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 2,706 | 71,521 | SH | SOLE | 0 | 0 | 71,521 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 155 | 1,671 | SH | SOLE | 0 | 0 | 1,670 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
YUM BRANDS INC COM | Stock | 988498101 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 189 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 4,856 | 93,733 | SH | SOLE | 0 | 0 | 93,733 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 61744Y439 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 827 | 5,059 | SH | SOLE | 0 | 0 | 5,058 | ||
COCA COLA CO COM | Stock | 191216100 | 519 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 198 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HARROW HEALTH INC COM | Stock | 415858109 | 36 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
GENERAL MLS INC COM | Stock | 370334104 | 682 | 10,130 | SH | SOLE | 0 | 0 | 10,129 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 28 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
AMEREN CORP COM | Stock | 023608102 | 42 | 471 | SH | SOLE | 0 | 0 | 471 | ||
IDEX CORP COM | Stock | 45167R104 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PPG INDS INC COM | Stock | 693506107 | 257 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 332 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 188 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 386 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 54 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 159 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 310 | 2,919 | SH | SOLE | 0 | 0 | 2,918 | ||
BIOGEN INC COM | Stock | 09062X103 | 2,417 | 10,076 | SH | SOLE | 0 | 0 | 10,075 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 78 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 14 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 81 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP COM | Stock | 458140100 | 973 | 18,887 | SH | SOLE | 0 | 0 | 18,886 | ||
CME GROUP INC COM | Stock | 12572Q105 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MSA SAFETY INC COM | Stock | 553498106 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ATKORE INC COM | Stock | 047649108 | 136 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
STATE STR CORP COM | Stock | 857477103 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 882 | 8,525 | SH | SOLE | 0 | 0 | 8,524 | ||
CLOROX CO DEL COM | Stock | 189054109 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
COMERICA INC COM | Stock | 200340107 | 62 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 11 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CROCS INC COM | Stock | 227046109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTIVE CORP COM | Stock | 34959J108 | 15 | 199 | SH | SOLE | 0 | 0 | 198 | ||
NETFLIX INC COM | Stock | 64110L106 | 198 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 58 | 159 | SH | SOLE | 0 | 0 | 158 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PAYCHEX INC COM | Stock | 704326107 | 141 | 1,032 | SH | SOLE | 0 | 0 | 1,031 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 57 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 396 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 91 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
IMPINJ INC COM | Stock | 453204109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEI INVTS CO COM | Stock | 784117103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 44 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 301 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 22 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 75 | 851 | SH | SOLE | 0 | 0 | 850 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 6 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 219 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 44 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 636 | 8,296 | SH | SOLE | 0 | 0 | 8,295 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,129 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
OSHKOSH CORP COM | Stock | 688239201 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,810 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 253 | 5,572 | SH | SOLE | 0 | 0 | 5,571 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 31 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 3 | 635 | SH | SOLE | 0 | 0 | 635 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 45 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 153 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NUTANIX INC CL A | Stock | 67059N108 | 110 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
FCF US QUALITY ETF | ETF | 89628W302 | 544 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 51 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 442 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 146 | 440 | SH | SOLE | 0 | 0 | 440 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 152 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
PHUNWARE INC COM | Stock | 71948P100 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NORDSON CORP COM | Stock | 655663102 | 480 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,456 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 1,339 | 74,753 | SH | SOLE | 0 | 0 | 74,753 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3 | 51 | SH | SOLE | 0 | 0 | 50 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 16 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALCOA CORP COM | Stock | 013872106 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 665 | 16,623 | SH | SOLE | 0 | 0 | 16,622 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 37 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ALLSTATE CORP COM | Stock | 020002101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 230 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 5 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 546 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MATTEL INC COM | Stock | 577081102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 417 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 208 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 13 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 32 | 968 | SH | SOLE | 0 | 0 | 968 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 224 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 189 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 678 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 125 | 1,504 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CORNING INC COM | Stock | 219350105 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 61 | 277 | SH | SOLE | 0 | 0 | 276 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 9 | 159 | SH | SOLE | 0 | 0 | 158 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 233 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,959 | 65,372 | SH | SOLE | 0 | 0 | 65,372 | ||
LCI INDS COM | Stock | 50189K103 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 69 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVITA INC COM | Stock | 23918K108 | 121 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 5,098 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 455 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 967 | 18,616 | SH | SOLE | 0 | 0 | 18,615 | ||
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 483 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,010 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 35 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 228 | 2,605 | SH | SOLE | 0 | 0 | 2,604 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 14 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,107 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
FEDEX CORP COM | Stock | 31428X106 | 139 | 537 | SH | SOLE | 0 | 0 | 536 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SNAP ON INC COM | Stock | 833034101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PULTE GROUP INC COM | Stock | 745867101 | 227 | 3,970 | SH | SOLE | 0 | 0 | 3,969 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 81 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PEPSICO INC COM | Stock | 713448108 | 56 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 25 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 31 | 771 | SH | SOLE | 0 | 0 | 771 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 20 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 22 | 702 | SH | SOLE | 0 | 0 | 702 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 305 | 5,740 | SH | SOLE | 0 | 0 | 5,739 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 94 | 527 | SH | SOLE | 0 | 0 | 526 | ||
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 7 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 188 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 179 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
DASEKE INC COM | Stock | 23753F107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 88 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 66 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 11,736 | 309,497 | SH | SOLE | 0 | 0 | 309,496 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 6,637 | 188,326 | SH | SOLE | 0 | 0 | 188,325 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 138 | 965 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 2,206 | 42,919 | SH | SOLE | 0 | 0 | 42,918 | ||
VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 36 | 236 | SH | SOLE | 0 | 0 | 235 | ||
OKTA INC CL A | Stock | 679295105 | 473 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 972 | 4,662 | SH | SOLE | 0 | 0 | 4,661 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PROSHARES MANAGED FUTURES STRATEGY ETF | ETF | 74347B532 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 659 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 30 | 1,017 | SH | SOLE | 0 | 0 | 1,016 | ||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,626 | 33,606 | SH | SOLE | 0 | 0 | 33,605 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,493 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 23 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 35 | 516 | SH | SOLE | 0 | 0 | 515 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 121 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
APPIAN CORP CL A | Stock | 03782L101 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 317 | 3,817 | SH | SOLE | 0 | 0 | 3,816 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 120 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
HOME DEPOT INC COM | Stock | 437076102 | 749 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
BAXTER INTL INC COM | Stock | 071813109 | 26 | 305 | SH | SOLE | 0 | 0 | 304 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 282 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 117 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 50 | 203 | SH | SOLE | 0 | 0 | 202 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 47 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CO-DIAGNOSTICS INC COM | Stock | 189763105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 28 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 9,711 | 377,287 | SH | SOLE | 0 | 0 | 377,286 | ||
GLOBAL X HEALTH & WELLNESS ETF | ETF | 37954Y798 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 13 | 489 | SH | SOLE | 0 | 0 | 489 | ||
REDFIN CORP COM | Stock | 75737F108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 29 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | ETF | 33733E880 | 83 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 87 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 7 | 80 | SH | SOLE | 0 | 0 | 79 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 17 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 127 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 26 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 80 | 483 | SH | SOLE | 0 | 0 | 482 | ||
ARCIMOTO INC COM | Stock | 039587100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 111 | 1,975 | SH | SOLE | 0 | 0 | 1,974 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 290 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 28 | 123 | SH | SOLE | 0 | 0 | 123 | ||
OMEROS CORP COM | Stock | 682143102 | 56 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SPDR GOLD ETF | ETF | 78463V107 | 444 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,243 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 57 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PRINCIPAL HEALTHCARE INNOVATORS ETF | ETF | 74255Y409 | 173 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
VICI PPTYS INC COM | REIT | 925652109 | 13 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 733 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 692 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
KEYCORP COM | Stock | 493267108 | 9 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 11 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 15 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | ETF | 46090A507 | 4,129 | 260,914 | SH | SOLE | 0 | 0 | 260,913 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 160 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 150 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 77 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 42 | 364 | SH | SOLE | 0 | 0 | 364 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 664 | 7,264 | SH | SOLE | 0 | 0 | 7,263 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 226 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 12 | 668 | SH | SOLE | 0 | 0 | 668 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 26 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FORTINET INC COM | Stock | 34959E109 | 51 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 74 | 818 | SH | SOLE | 0 | 0 | 818 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 10,719 | 272,114 | SH | SOLE | 0 | 0 | 272,114 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 71 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 12,379 | 245,224 | SH | SOLE | 0 | 0 | 245,223 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AON PLC SHS CL A | Stock | G0403H108 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 78 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
FUBOTV INC COM | Stock | 35953D104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 80 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 37 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,667 | 10,183 | SH | SOLE | 0 | 0 | 10,182 | ||
COGNEX CORP COM | Stock | 192422103 | 2 | 31 | SH | SOLE | 0 | 0 | 30 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 8,927 | 288,259 | SH | SOLE | 0 | 0 | 288,259 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 296 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 73 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 71 | 948 | SH | SOLE | 0 | 0 | 948 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 2,424 | 115,764 | SH | SOLE | 0 | 0 | 115,763 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 65 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,761 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 679 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 186 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 30 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 26 | 599 | SH | SOLE | 0 | 0 | 599 | ||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 66 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 13,898 | 171,029 | SH | SOLE | 0 | 0 | 171,028 | ||
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 274 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
EXELON CORP COM | Stock | 30161N101 | 15 | 259 | SH | SOLE | 0 | 0 | 258 | ||
AVANGRID INC COM | Stock | 05351W103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,007 | 21,637 | SH | SOLE | 0 | 0 | 21,636 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,964 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 708 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 25 | 967 | SH | SOLE | 0 | 0 | 967 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 5 | 62 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | ETF | 63873X208 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | ETF | 301505756 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PG&E CORP COM | Stock | 69331C108 | 25 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 3,367 | 74,070 | SH | SOLE | 0 | 0 | 74,069 | ||
FISERV INC COM | Stock | 337738108 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC COM | Stock | 98980G102 | 34 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DROPBOX INC CL A | Stock | 26210C104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUIT COM | Stock | 461202103 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HALLIBURTON CO COM | Stock | 406216101 | 9 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 224 | 894 | SH | SOLE | 0 | 0 | 894 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NEWMONT CORP COM | Stock | 651639106 | 49 | 796 | SH | SOLE | 0 | 0 | 795 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 9 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 131 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CSX CORP COM | Stock | 126408103 | 209 | 5,577 | SH | SOLE | 0 | 0 | 5,576 | ||
VISTRA CORP WT EXP 020224 | Stock | 92840M128 | 0 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 147 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 164 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FLUENT INC COM | Stock | 34380C102 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 176 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,596 | 7,714 | SH | SOLE | 0 | 0 | 7,713 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 64 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 276 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 4,054 | 125,715 | SH | SOLE | 0 | 0 | 125,714 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 | 73 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 384 | 12,815 | SH | SOLE | 0 | 0 | 12,814 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 753 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 11 | 288 | SH | SOLE | 0 | 0 | 288 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 94 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
DTE ENERGY CO COM | Stock | 233331107 | 22 | 182 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 11,451 | 434,254 | SH | SOLE | 0 | 0 | 434,253 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 645 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
RPM INTL INC COM | Stock | 749685103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
V F CORP COM | Stock | 918204108 | 29 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 2,350 | 54,306 | SH | SOLE | 0 | 0 | 54,306 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 39 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GARMIN LTD SHS | Stock | H2906T109 | 72 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 16 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SONOS INC COM | Stock | 83570H108 | 86 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NIO INC SPON ADS | ADR | 62914V106 | 33 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 62 | 707 | SH | SOLE | 0 | 0 | 707 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 258 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | ETF | 45782C821 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOEING CO COM | Stock | 097023105 | 457 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
COPART INC COM | Stock | 217204106 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,171 | 5,182 | SH | SOLE | 0 | 0 | 5,181 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,471 | 5,772 | SH | SOLE | 0 | 0 | 5,771 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 239 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 698 | 7,480 | SH | SOLE | 0 | 0 | 7,479 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 86 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LIVENT CORP COM | Stock | 53814L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 179 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TESLA INC COM | Stock | 88160R101 | 1,932 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STONECO LTD COM CL A | Stock | G85158106 | 88 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 22 | 597 | SH | SOLE | 0 | 0 | 597 | ||
LINDE PLC SHS | Stock | G5494J103 | 97 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | ETF | 69374H691 | 2,134 | 53,527 | SH | SOLE | 0 | 0 | 53,526 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 34 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 488 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 917 | 23,480 | SH | SOLE | 0 | 0 | 23,479 | ||
MODERNA INC COM | Stock | 60770K107 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 35 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 57 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 150 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 23 | 505 | SH | SOLE | 0 | 0 | 505 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 41 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 125 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,688 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 376 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 117 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 19 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 13 | 511 | SH | SOLE | 0 | 0 | 510 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 14,259 | 280,410 | SH | SOLE | 0 | 0 | 280,410 | ||
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 1,209 | 34,025 | SH | SOLE | 0 | 0 | 34,024 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 251 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3,286 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,036 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 343 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 16,871 | 268,257 | SH | SOLE | 0 | 0 | 268,256 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 203 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
COVETRUS INC COM | Stock | 22304C100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 93 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
THOR INDS INC COM | Stock | 885160101 | 18 | 173 | SH | SOLE | 0 | 0 | 172 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 122 | 13,450 | SH | SOLE | 0 | 0 | 13,449 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 51 | 3,771 | SH | SOLE | 0 | 0 | 3,770 | ||
CARLISLE COS INC COM | Stock | 142339100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 34 | 824 | SH | SOLE | 0 | 0 | 824 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 768 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 49 | 640 | SH | SOLE | 0 | 0 | 640 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 315 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
STEPAN CO COM | Stock | 858586100 | 167 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 109 | 1,271 | SH | SOLE | 0 | 0 | 1,270 | ||
DOW INC COM | Stock | 260557103 | 128 | 2,262 | SH | SOLE | 0 | 0 | 2,261 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 56 | 894 | SH | SOLE | 0 | 0 | 894 | ||
LYFT INC CL A COM | Stock | 55087P104 | 123 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KKR & CO INC COM | Stock | 48251W104 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ALCON AG ORD SHS | Stock | H01301128 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINTEREST INC CL A | Stock | 72352L106 | 531 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 56 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 18 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 77 | 909 | SH | SOLE | 0 | 0 | 909 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,979 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 292 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
IROBOT CORP COM | Stock | 462726100 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 5,865 | 180,451 | SH | SOLE | 0 | 0 | 180,450 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 87 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 137 | 3,135 | SH | SOLE | 0 | 0 | 3,134 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 29 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ILLUMINA INC COM | Stock | 452327109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 65 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
WESTERN UN CO COM | Stock | 959802109 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CORTEVA INC COM | Stock | 22052L104 | 8 | 165 | SH | SOLE | 0 | 0 | 164 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 122 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 205 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 32 | 541 | SH | SOLE | 0 | 0 | 541 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 42 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
EDESA BIOTECH INC COM | Stock | 27966L108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 136 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CHEWY INC CL A | Stock | 16679L109 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 125 | 722 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 49 | 897 | SH | SOLE | 0 | 0 | 896 | ||
PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | 12 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 46 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FRANKLIN LIBERTY SENIOR LOAN ETF | ETF | 35473P595 | 30 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 75 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 | 30 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ARTELO BIOSCIENCES INC COM NEW | Stock | 04301G201 | 1 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 31 | 972 | SH | SOLE | 0 | 0 | 972 | ||
RITE AID CORP COM | Stock | 767754872 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 46 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 188 | 2,225 | SH | SOLE | 0 | 0 | 2,224 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 656 | 8,043 | SH | SOLE | 0 | 0 | 8,042 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 326 | 3,512 | SH | SOLE | 0 | 0 | 3,511 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 61 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
XPEL INC COM | Stock | 98379L100 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 14,504 | 131,505 | SH | SOLE | 0 | 0 | 131,505 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 14 | 154 | SH | SOLE | 0 | 0 | 154 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 12,796 | 112,283 | SH | SOLE | 0 | 0 | 112,282 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 165 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,431 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 56 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HASBRO INC COM | Stock | 418056107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 671 | 2,205 | SH | SOLE | 0 | 0 | 2,204 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 28 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 25 | 688 | SH | SOLE | 0 | 0 | 688 | ||
KB HOME COM | Stock | 48666K109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 63 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 17,713 | 225,514 | SH | SOLE | 0 | 0 | 225,513 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 43 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 | 30 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 5,567 | 206,705 | SH | SOLE | 0 | 0 | 206,705 | ||
VIRTUS ALLIANZGI ARTIFICIAL COM | CEF | 92838Y100 | 8 | 310 | SH | SOLE | 0 | 0 | 309 | ||
INSPIRE INTERNATIONAL ESG ETF | ETF | 66538H419 | 29 | 917 | SH | SOLE | 0 | 0 | 917 | ||
HARTFORD MULTIFACTOR SMALL CAP ETF | ETF | 518416508 | 15 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 1,845 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 19 | 793 | SH | SOLE | 0 | 0 | 793 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 1,303 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 38 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 18 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 20 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 27 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 9,229 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 156 | 699 | SH | SOLE | 0 | 0 | 699 | ||
HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | 22 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TWILIO INC CL A | Stock | 90138F102 | 108 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 136 | 8,525 | SH | SOLE | 0 | 0 | 8,524 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 345 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
REPLIGEN CORP COM | Stock | 759916109 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 106 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | 22 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,129 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 2,140 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 24 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 1,199 | 249,252 | SH | SOLE | 0 | 0 | 249,252 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 99 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 85 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 173 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AFLAC INC COM | Stock | 001055102 | 625 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 38 | 900 | SH | SOLE | 0 | 0 | 899 | ||
SYSCO CORP COM | Stock | 871829107 | 484 | 6,156 | SH | SOLE | 0 | 0 | 6,155 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 233 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WIMI HOLOGRAM CLOUD INC SPON ADS CL B | ADR | 97264L100 | 20 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 129 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 56 | 491 | SH | SOLE | 0 | 0 | 490 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 25 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 2,822 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 27 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 4 | 51 | SH | SOLE | 0 | 0 | 50 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LEMONADE INC COM | Stock | 52567D107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 69 | 778 | SH | SOLE | 0 | 0 | 778 | ||
EDISON INTL COM | Stock | 281020107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 20 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 190 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 165 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 79 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
XPENG INC ADS | ADR | 98422D105 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 958 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 1,191 | 11,420 | SH | SOLE | 0 | 0 | 11,419 | ||
FULLER H B CO COM | Stock | 359694106 | 418 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INSPIRE TACTICAL BALANCED ESG ETF | ETF | 66538H393 | 92 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 98 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 34 | 422 | SH | SOLE | 0 | 0 | 422 | ||
LIFETIME BRANDS INC COM | Stock | 53222Q103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,809 | 10,115 | SH | SOLE | 0 | 0 | 10,114 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 45 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 141 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 182 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 429 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 1,325 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 127 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 59 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BLACKROCK FUTURE INNOVATORS ETF | ETF | 09290C202 | 213 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 32 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 23 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VIATRIS INC COM | Stock | 92556V106 | 7 | 534 | SH | SOLE | 0 | 0 | 534 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 98 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 29 | 289 | SH | SOLE | 0 | 0 | 289 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 15 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 16 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,419 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
C3 AI INC CL A | Stock | 12468P104 | 108 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 134 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 42 | 707 | SH | SOLE | 0 | 0 | 707 | ||
TPG PACE BEN FIN CORP CL A COM | Stock | G8990D125 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 33 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENTEX CORP COM | Stock | 371901109 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 516 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 167 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 56 | 555 | SH | SOLE | 0 | 0 | 555 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 39 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
BLUE HORIZON BNE ETF | ETF | 26922B303 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 44 | 410 | SH | SOLE | 0 | 0 | 410 | ||
APPHARVEST INC COM | Stock | 03783T103 | 3 | 647 | SH | SOLE | 0 | 0 | 647 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 10 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROBLOX CORP CL A | Stock | 771049103 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
OUSTER INC COM | Stock | 68989M103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 298 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 167 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ARRIVAL GROUP SHS | Stock | L0423Q108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CF ACQUISITION CORP VI COM CL A | Stock | 12521J103 | 4 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO MSCI GREEN BUILDING ETF | ETF | 46138G623 | 11 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LIGHTNING EMOTORS INC COM | Stock | 53228T101 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 11 | 62 | SH | SOLE | 0 | 0 | 61 | ||
EUCLID CAPITAL GROWTH ETF | ETF | 886364751 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VISA INC COM CL A | Stock | 92826C839 | 387 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
WENDYS CO COM | Stock | 95058W100 | 38 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 6 | 321 | SH | SOLE | 0 | 0 | 320 | ||
SJW GROUP COM | Stock | 784305104 | 315 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 63 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LOGAN RIDGE FINANCE CORP COM | CEF | 541098109 | 13 | 558 | SH | SOLE | 0 | 0 | 558 | ||
HERSHEY CO COM | Stock | 427866108 | 34 | 175 | SH | SOLE | 0 | 0 | 175 | ||
OPPFI INC COM CL A | Stock | 68386H103 | 6 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 67 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 130 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 73 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 772 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 62 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUE HEALTH INC COM | Stock | 229790100 | 7 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 112 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | ETF | 33740F540 | 19 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 40 | 775 | SH | SOLE | 0 | 0 | 775 | ||
KELLOGG CO COM | Stock | 487836108 | 1,656 | 25,714 | SH | SOLE | 0 | 0 | 25,713 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 18 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 2,602 | 9,235 | SH | SOLE | 0 | 0 | 9,234 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 16,125 | 109,611 | SH | SOLE | 0 | 0 | 109,610 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,748 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 82 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,154 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 99 | 543 | SH | SOLE | 0 | 0 | 543 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 9,124 | 325,394 | SH | SOLE | 0 | 0 | 325,394 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 10 | 301 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 551 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 119 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
SPLUNK INC COM | Stock | 848637104 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 648 | 3,037 | SH | SOLE | 0 | 0 | 3,036 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 217 | 703 | SH | SOLE | 0 | 0 | 702 | ||
PHILLIPS 66 COM | Stock | 718546104 | 42 | 585 | SH | SOLE | 0 | 0 | 584 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 127 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 12 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,217 | 11,374 | SH | SOLE | 0 | 0 | 11,373 | ||
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 24 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,255 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 599 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 2,103 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
VIRTUS GLOBAL DIVID & INCOME F COM | CEF | 92835W107 | 8 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BCE INC COM NEW | Stock | 05534B760 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 28 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 24 | 967 | SH | SOLE | 0 | 0 | 967 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 145 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 66 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 169 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EPAM SYS INC COM | Stock | 29414B104 | 57 | 86 | SH | SOLE | 0 | 0 | 86 | ||
O-I GLASS INC COM | Stock | 67098H104 | 107 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PVH CORPORATION COM | Stock | 693656100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 317 | 3,858 | SH | SOLE | 0 | 0 | 3,857 | ||
BROADCOM INC COM | Stock | 11135F101 | 243 | 365 | SH | SOLE | 0 | 0 | 365 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,136 | 22,107 | SH | SOLE | 0 | 0 | 22,106 | ||
WEX INC COM | Stock | 96208T104 | 37 | 263 | SH | SOLE | 0 | 0 | 263 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 34 | 415 | SH | SOLE | 0 | 0 | 415 | ||
METLIFE INC COM | Stock | 59156R108 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 12 | 437 | SH | SOLE | 0 | 0 | 436 | ||
RH COM | Stock | 74967X103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAGNA INTL INC COM | Stock | 559222401 | 22 | 277 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5,701 | 80,362 | SH | SOLE | 0 | 0 | 80,361 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,415 | 45,759 | SH | SOLE | 0 | 0 | 45,759 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,327 | 12,499 | SH | SOLE | 0 | 0 | 12,498 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONROE CAP CORP COM | CEF | 610335101 | 163 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 59 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 126 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 24 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 77 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EQUIFAX INC COM | Stock | 294429105 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KROGER CO COM | Stock | 501044101 | 91 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 46 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 124 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 85 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 399 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,619 | 39,774 | SH | SOLE | 0 | 0 | 39,773 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,701 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 31 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 141 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BALL CORP COM | Stock | 058498106 | 54 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CUMMINS INC COM | Stock | 231021106 | 211 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 535 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
GRAINGER W W INC COM | Stock | 384802104 | 164 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 11 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ABBVIE INC COM | Stock | 00287Y109 | 823 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 51 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 39 | 459 | SH | SOLE | 0 | 0 | 459 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 53 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 149 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 1,214 | 20,018 | SH | SOLE | 0 | 0 | 20,017 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 146 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 116 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ARCBEST CORP COM | Stock | 03937C105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 648 | 7,650 | SH | SOLE | 0 | 0 | 7,649 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 405 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 286 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 352 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 10,550 | 209,193 | SH | SOLE | 0 | 0 | 209,193 | ||
RANGE RES CORP COM | Stock | 75281A109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 0 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 99 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 838 | 41,218 | SH | SOLE | 0 | 0 | 41,217 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 37 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 20 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 101 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 233 | 1,799 | SH | SOLE | 0 | 0 | 1,798 | ||
ABM INDS INC COM | Stock | 000957100 | 338 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ANSYS INC COM | Stock | 03662Q105 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APTARGROUP INC COM | Stock | 038336103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRACO INC COM | Stock | 384109104 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 22 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 42 | 329 | SH | SOLE | 0 | 0 | 328 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 14 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 84 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 190 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALCOMM INC COM | Stock | 747525103 | 305 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
T-MOBILE US INC COM | Stock | 872590104 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 106 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
FASTENAL CO COM | Stock | 311900104 | 59 | 924 | SH | SOLE | 0 | 0 | 924 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,386 | 11,446 | SH | SOLE | 0 | 0 | 11,445 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 294 | 3,675 | SH | SOLE | 0 | 0 | 3,674 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MCDONALDS CORP COM | Stock | 580135101 | 87 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AMETEK INC COM | Stock | 031100100 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 46 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
DOVER CORP COM | Stock | 260003108 | 638 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
CISCO SYS INC COM | Stock | 17275R102 | 221 | 3,484 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,053 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 17 | 507 | SH | SOLE | 0 | 0 | 507 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 141 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 487 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 431 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 125 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 122 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 1,330 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 31 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 11 | 95 | SH | SOLE | 0 | 0 | 94 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 78 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
AT&T INC COM | Stock | 00206R102 | 767 | 31,198 | SH | SOLE | 0 | 0 | 31,197 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 6,937 | 79,175 | SH | SOLE | 0 | 0 | 79,175 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 48 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 7 | 87 | SH | SOLE | 0 | 0 | 86 | ||
XILINX INC COM | Stock | 983919101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 18 | 185 | SH | SOLE | 0 | 0 | 184 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,838 | 33,118 | SH | SOLE | 0 | 0 | 33,117 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 235 | 2,594 | SH | SOLE | 0 | 0 | 2,593 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 32 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ALKALINE WTR CO INC COM NEW | Stock | 01643A207 | 2 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PRECIGEN INC COM | Stock | 74017N105 | 4 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 435 | 143,712 | SH | SOLE | 0 | 0 | 143,712 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,827 | 23,532 | SH | SOLE | 0 | 0 | 23,531 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 260 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 38 | 845 | SH | SOLE | 0 | 0 | 845 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 66 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 230 | 1,507 | SH | SOLE | 0 | 0 | 1,506 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 52 | 894 | SH | SOLE | 0 | 0 | 894 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 123 | 1,300 | SH | SOLE | 0 | 0 | 1,299 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 73 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 196 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 180 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 172 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 29 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,799 | 9,890 | SH | SOLE | 0 | 0 | 9,889 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 385 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 255 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 680 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 88 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 12 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 38 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,304 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 37 | 2,223 | SH | SOLE | 0 | 0 | 2,222 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 105 | 2,260 | SH | SOLE | 0 | 0 | 2,259 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 2,395 | 27,126 | SH | SOLE | 0 | 0 | 27,125 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 51 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 49 | 980 | SH | SOLE | 0 | 0 | 980 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 38 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 184 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 34 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 212 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
TWITTER INC COM | Stock | 90184L102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 208 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 188 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 899 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,609 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 99 | 433 | SH | SOLE | 0 | 0 | 433 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ONEOK INC NEW COM | Stock | 682680103 | 128 | 2,177 | SH | SOLE | 0 | 0 | 2,176 | ||
ROSS STORES INC COM | Stock | 778296103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,953 | 43,118 | SH | SOLE | 0 | 0 | 43,117 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 169 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VMWARE INC CL A COM | Stock | 928563402 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNION PAC CORP COM | Stock | 907818108 | 706 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CINTAS CORP COM | Stock | 172908105 | 24 | 55 | SH | SOLE | 0 | 0 | 54 | ||
DONALDSON INC COM | Stock | 257651109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ECOLAB INC COM | Stock | 278865100 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARMAX INC COM | Stock | 143130102 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,661 | 15,458 | SH | SOLE | 0 | 0 | 15,457 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 298 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 386 | 2,600 | SH | SOLE | 0 | 0 | 2,599 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 713 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 34 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 23 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 719 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 829 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 34 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SEAGEN INC COM | Stock | 81181C104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 279 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 151 | 426 | SH | SOLE | 0 | 0 | 426 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,784 | 11,265 | SH | SOLE | 0 | 0 | 11,264 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 34 | 813 | SH | SOLE | 0 | 0 | 813 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,272 | 10,837 | SH | SOLE | 0 | 0 | 10,836 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 991 | 8,524 | SH | SOLE | 0 | 0 | 8,523 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 291 | 1,247 | SH | SOLE | 0 | 0 | 1,246 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 124 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MARKEL CORP COM | Stock | 570535104 | 122 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,106 | 139,172 | SH | SOLE | 0 | 0 | 139,171 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 531 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 41 | 940 | SH | SOLE | 0 | 0 | 940 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 173 | 1,920 | SH | SOLE | 0 | 0 | 1,919 | ||
KOHLS CORP COM | Stock | 500255104 | 17 | 352 | SH | SOLE | 0 | 0 | 351 | ||
TJX COS INC NEW COM | Stock | 872540109 | 15 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 159 | 3,566 | SH | SOLE | 0 | 0 | 3,565 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 358 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 88 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 194 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 115 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 78 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
WALMART INC COM | Stock | 931142103 | 468 | 3,238 | SH | SOLE | 0 | 0 | 3,237 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 126 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,059 | 20,446 | SH | SOLE | 0 | 0 | 20,445 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 174 | 1,301 | SH | SOLE | 0 | 0 | 1,300 | ||
ORACLE CORP COM | Stock | 68389X105 | 416 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 35 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 149 | 1,736 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,501 | 91,001 | SH | SOLE | 0 | 0 | 91,000 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 370 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TARGET CORP COM | Stock | 87612E106 | 288 | 1,244 | SH | SOLE | 0 | 0 | 1,243 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 18 | 382 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 10,246 | 91,391 | SH | SOLE | 0 | 0 | 91,391 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 2 | 35 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 2,099 | 42,695 | SH | SOLE | 0 | 0 | 42,694 | ||
PFIZER INC COM | Stock | 717081103 | 367 | 6,218 | SH | SOLE | 0 | 0 | 6,217 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 227 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 65 | 663 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 40 | 774 | SH | SOLE | 0 | 0 | 774 | ||
3M CO COM | Stock | 88579Y101 | 247 | 1,392 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 587 | 5,362 | SH | SOLE | 0 | 0 | 5,361 | ||
HP INC COM | Stock | 40434L105 | 26 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 85 | 1,170 | SH | SOLE | 0 | 0 | 1,169 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5,379 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 371 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,403 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 61 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 15 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMGEN INC COM | Stock | 031162100 | 944 | 4,198 | SH | SOLE | 0 | 0 | 4,197 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 132 | 841 | SH | SOLE | 0 | 0 | 840 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ALLY FINL INC COM | Stock | 02005N100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 46 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 44 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 127 | 786 | SH | SOLE | 0 | 0 | 786 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 2,038 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 1,465 | 9,366 | SH | SOLE | 0 | 0 | 9,365 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 66 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC COM | Stock | 444859102 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 14 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 7 | 86 | SH | SOLE | 0 | 0 | 85 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 75 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 51 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 6 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 864 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 47 | 407 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 15,698 | 205,627 | SH | SOLE | 0 | 0 | 205,627 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 34 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 46 | 546 | SH | SOLE | 0 | 0 | 545 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 26 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,281 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 22 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 11 | 155 | SH | SOLE | 0 | 0 | 154 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 237 | 10,703 | SH | SOLE | 0 | 0 | 10,702 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 84 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 87 | 762 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 99 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,764 | 49,722 | SH | SOLE | 0 | 0 | 49,721 | ||
TRUPANION INC COM | Stock | 898202106 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 223 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 22 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,955 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 77 | 1,670 | SH | SOLE | 0 | 0 | 1,669 | ||
EATON CORP PLC SHS | Stock | G29183103 | 115 | 664 | SH | SOLE | 0 | 0 | 663 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 16 | 586 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 81 | 2,642 | SH | SOLE | 0 | 0 | 2,641 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 79 | 2,206 | SH | SOLE | 0 | 0 | 2,205 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 59 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 643 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 204 | 2,391 | SH | SOLE | 0 | 0 | 2,390 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 20 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 530 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
STORE CAP CORP COM | REIT | 862121100 | 145 | 4,228 | SH | SOLE | 0 | 0 | 4,227 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 423 | 3,555 | SH | SOLE | 0 | 0 | 3,554 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 141 | 6,058 | SH | SOLE | 0 | 0 | 6,057 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 108 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
HUBSPOT INC COM | Stock | 443573100 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,645 | 31,078 | SH | SOLE | 0 | 0 | 31,077 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 30 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 33 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 552 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 215 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 15 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BORGWARNER INC COM | Stock | 099724106 | 63 | 1,401 | SH | SOLE | 0 | 0 | 1,400 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 2 | 51 | SH | SOLE | 0 | 0 | 50 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 16 | 233 | SH | SOLE | 0 | 0 | 232 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 459 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 397 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L811 | 20 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 60 | 1,009 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 72 | 894 | SH | SOLE | 0 | 0 | 893 | ||
GARTNER INC COM | Stock | 366651107 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 55 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 75 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 47 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 44 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 203 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 37 | 703 | SH | SOLE | 0 | 0 | 703 | ||
QORVO INC COM | Stock | 74736K101 | 108 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUCOR CORP COM | Stock | 670346105 | 262 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 33 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
HILLENBRAND INC COM | Stock | 431571108 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 570 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 12,483 | 235,434 | SH | SOLE | 0 | 0 | 235,433 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 3,713 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
CEVA INC COM | Stock | 157210105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 154 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 473 | 4,357 | SH | SOLE | 0 | 0 | 4,356 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 82 | 407 | SH | SOLE | 0 | 0 | 407 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387508 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 432 | 6,928 | SH | SOLE | 0 | 0 | 6,927 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 2,413 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 2,863 | 77,690 | SH | SOLE | 0 | 0 | 77,689 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 32 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 160 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 370 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 91 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 208 | 4,386 | SH | SOLE | 0 | 0 | 4,385 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 45 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 452 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 14 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,303 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 76 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 355 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 369 | 6,030 | SH | SOLE | 0 | 0 | 6,029 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 478 | 951 | SH | SOLE | 0 | 0 | 950 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOWES COS INC COM | Stock | 548661107 | 929 | 3,596 | SH | SOLE | 0 | 0 | 3,595 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 19 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 250 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 61 | 512 | SH | SOLE | 0 | 0 | 511 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 113 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 16 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 22 | 401 | SH | SOLE | 0 | 0 | 401 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DEERE & CO COM | Stock | 244199105 | 80 | 232 | SH | SOLE | 0 | 0 | 232 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEMPHARM INC COM NEW | Stock | 488445107 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PIONEER DIVERSIFIED HIGH INC COM | CEF | 723653101 | 8 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 224 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 131 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 26 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 2,718 | 63,149 | SH | SOLE | 0 | 0 | 63,149 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 137 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVITAE CORP COM | Stock | 46185L103 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 17 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 21 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,255 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 62 | 704 | SH | SOLE | 0 | 0 | 704 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 161 | 2,255 | SH | SOLE | 0 | 0 | 2,254 | ||
WINGSTOP INC COM | Stock | 974155103 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 28 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CHEMOURS CO COM | Stock | 163851108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SAP SE SPON ADR | ADR | 803054204 | 17 | 124 | SH | SOLE | 0 | 0 | 123 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 56 | 664 | SH | SOLE | 0 | 0 | 663 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 25 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 91 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NASDAQ INC COM | Stock | 631103108 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 375 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 127 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 1,365 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 52 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P WORLD EX-US | ETF | 78463X889 | 586 | 16,063 | SH | SOLE | 0 | 0 | 16,062 | ||
PACER TRENDPILOT 100 | ETF | 69374H303 | 3,647 | 61,845 | SH | SOLE | 0 | 0 | 61,844 | ||
CAMECO CORP COM | Stock | 13321L108 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 221 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 236 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 152 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
BLACKROCK INC COM | Stock | 09247X101 | 13 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,684 | 9,482 | SH | SOLE | 0 | 0 | 9,481 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 16 | 765 | SH | SOLE | 0 | 0 | 764 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 178 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 34 | 919 | SH | SOLE | 0 | 0 | 918 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,840 | 69,942 | SH | SOLE | 0 | 0 | 69,941 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 268 | 3,408 | SH | SOLE | 0 | 0 | 3,407 | ||
APPLE INC COM | Stock | 037833100 | 16,676 | 93,867 | SH | SOLE | 0 | 0 | 93,866 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 93 | 982 | SH | SOLE | 0 | 0 | 982 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 42 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ABBOTT LABS COM | Stock | 002824100 | 301 | 2,138 | SH | SOLE | 0 | 0 | 2,137 | ||
DISNEY WALT CO COM | Stock | 254687106 | 506 | 3,266 | SH | SOLE | 0 | 0 | 3,265 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 16 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 136 | 2,233 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 239 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 28 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 115 | 686 | SH | SOLE | 0 | 0 | 685 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FERRARI N V COM | Stock | N3167Y103 | 8 | 32 | SH | SOLE | 0 | 0 | 32 |