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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 1,190 357 SH   SOLE 0 357 0 0
PRUDENTIAL FINL INC Stock 744320102 5,006 46,250 SH   SOLE 0 46,249 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 13 111 SH   SOLE 0 111 0 0
POWERSHARES QQQ TR ETF 46090E103 60 151 SH   SOLE 0 151 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 9,192 52,868 SH   SOLE 0 52,868 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 285 5,550 SH   SOLE 0 5,550 0 0
OLD REP INTL CORP COM Stock 680223104 450 18,289 SH   SOLE 0 18,289 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH   SOLE 0 0 0 0
ANTHEM INC COM Stock 036752103 13 28 SH   SOLE 0 28 0 0
ISHARES GOLD TRUST ETF ETF 464285204 4,451 127,865 SH   SOLE 0 127,865 0 0
EBAY INC Stock 278642103 39 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 133 SH   SOLE 0 133 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 14 61 SH   SOLE 0 61 0 0
HUBBELL INC COM Stock 443510607 10 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 268 1,568 SH   SOLE 0 1,568 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 140 SH   SOLE 0 140 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103 4,519 39,998 SH   SOLE 0 39,997 0 0
WASTE MANAGEMENT INC Stock 94106L109 173 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 49,359 204,438 SH   SOLE 0 204,437 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 15 700 SH   SOLE 0 700 0 0
COSTCO WHOLESALE CORP Stock 22160K105 170 300 SH   SOLE 0 300 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 21 950 SH   SOLE 0 950 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 237 1,795 SH   SOLE 0 1,795 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 21 620 SH   SOLE 0 620 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 40 245 SH   SOLE 0 245 0 0
GENERAL MLS INC COM Stock 370334104 3,630 53,871 SH   SOLE 0 53,870 0 0
TRUIST FINL CORP COM Stock 89832Q109 501 8,557 SH   SOLE 0 8,557 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,501 16,332 SH   SOLE 0 16,332 0 0
INTEL CORP COM Stock 458140100 2,783 54,043 SH   SOLE 0 54,043 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 8 35 SH   SOLE 0 35 0 0
MEDTRONIC PLC SHS Stock G5960L103 62 596 SH   SOLE 0 596 0 0
CLOROX CO DEL COM Stock 189054109 45 260 SH   SOLE 0 260 0 0
COMERICA INC COM Stock 200340107 4,679 53,782 SH   SOLE 0 53,781 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,710 25,672 SH   SOLE 0 25,671 0 0
NETFLIX INC COM Stock 64110L106 4,247 7,050 SH   SOLE 0 7,050 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,688 14,325 SH   SOLE 0 14,325 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 18 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107 6,237 45,696 SH   SOLE 0 45,695 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 0 13 SH   SOLE 0 13 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103 28 167 SH   SOLE 0 167 0 0
SANOFI SA ADR 80105N105 3,075 61,387 SH   SOLE 0 61,387 0 0
MERCK & CO INC Stock 58933Y105 126 1,649 SH   SOLE 0 1,649 0 0
SPDR S&P 500 ETF ETF 78462F103 34,787 73,243 SH   SOLE 0 73,243 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 848 15,075 SH   SOLE 0 15,075 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 19 78 SH   SOLE 0 78 0 0
UNITED RENTALS INC Stock 911363109 9 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 27 295 SH   SOLE 0 295 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 23,523 680,851 SH   SOLE 0 680,850 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 8 239 SH   SOLE 0 239 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 23,441 1,205,830 SH   SOLE 0 1,205,830 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 553 2,105 SH   SOLE 0 2,105 0 0
CORNING INC COM Stock 219350105 99 2,648 SH   SOLE 0 2,648 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10 75 SH   SOLE 0 75 0 0
ARGAN INC COM Stock 04010E109 5 141 SH   SOLE 0 141 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,634 69,937 SH   SOLE 0 69,937 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,138 15,962 SH   SOLE 0 15,962 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 3,792 21,831 SH   SOLE 0 21,831 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 0 5 SH   SOLE 0 5 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 0 0 SH   SOLE 0 0 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 28,219 530,278 SH   SOLE 0 530,278 0 0
DASEKE INC COM Stock 23753F107 7 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3,079 21,546 SH   SOLE 0 21,546 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 709 18,935 SH   SOLE 0 18,935 0 0
HONEYWELL INTL INC Stock 438516106 309 1,482 SH   SOLE 0 1,482 0 0
FORD MOTOR COMPANY Stock 345370860 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 62 570 SH   SOLE 0 570 0 0
US BANCORP DEL COM NEW Stock 902973304 37 666 SH   SOLE 0 666 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 14 171 SH   SOLE 0 170 0 0
HOME DEPOT Stock 437076102 176 425 SH   SOLE 0 425 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 6 165 SH   SOLE 0 165 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 82 334 SH   SOLE 0 334 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 8 159 SH   SOLE 0 159 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 23,503 378,839 SH   SOLE 0 378,839 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 6 74 SH   SOLE 0 74 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8,794 204,935 SH   SOLE 0 204,935 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 0 1 SH   SOLE 0 1 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 13 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107 4,043 58,960 SH   SOLE 0 58,959 0 0
BECTON DICKINSON & CO COM Stock 075887109 64 255 SH   SOLE 0 255 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 14 45 SH   SOLE 0 45 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 23 200 SH   SOLE 0 200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 25,853 227,137 SH   SOLE 0 227,136 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 5 46 SH   SOLE 0 46 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 50 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 6 100 SH   SOLE 0 100 0 0
IQVIA HLDGS INC COM Stock 46266C105 3,546 12,569 SH   SOLE 0 12,569 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 1,039 21,972 SH   SOLE 0 21,971 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,060 80,424 SH   SOLE 0 80,424 0 0
AON CORP Stock G0403H108 23 75 SH   SOLE 0 75 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 4 63 SH   SOLE 0 63 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 79 480 SH   SOLE 0 479 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 260 4,955 SH   SOLE 0 4,955 0 0
FS KKR CAP CORP COM CEF 302635206 169 8,064 SH   SOLE 0 8,064 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 13,215 115,406 SH   SOLE 0 115,406 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 122 407 SH   SOLE 0 407 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
ADOBE SYS INC Stock 00724F101 7 12 SH   SOLE 0 12 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 7,457 119,446 SH   SOLE 0 119,446 0 0
GOOGLE INC Stock 02079K305 127 44 SH   SOLE 0 44 0 0
PROGRESSIVE CORP COM Stock 743315103 10 101 SH   SOLE 0 101 0 0
EASTMAN CHEMICAL CO Stock 277432100 4 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 4,241 58,631 SH   SOLE 0 58,630 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 7 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 123 2,437 SH   SOLE 0 2,437 0 0
MICROSOFT Stock 594918104 469 1,395 SH   SOLE 0 1,395 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 4,307 263,775 SH   SOLE 0 263,775 0 0
LENNAR CORP CL A Stock 526057104 3,936 33,880 SH   SOLE 0 33,880 0 0
VALERO ENERGY CORP Stock 91913Y100 3,032 40,361 SH   SOLE 0 40,361 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 4,077 112,959 SH   SOLE 0 112,959 0 0
CVS HEALTH CORP COM Stock 126650100 5,374 52,092 SH   SOLE 0 52,092 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 4,649 119,820 SH   SOLE 0 119,820 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 319 6,310 SH   SOLE 0 6,310 0 0
SIMON PROPERTY GROUP INC REIT 828806109 824 5,156 SH   SOLE 0 5,156 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 3,143 42,932 SH   SOLE 0 42,931 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 8 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 2,716 19,945 SH   SOLE 0 19,945 0 0
ARES CAPITAL CORP COM CEF 04010L103 722 34,056 SH   SOLE 0 34,056 0 0
GARRETT MOTION INC COM Stock 366505105 1 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 67 335 SH   SOLE 0 335 0 0
NEXTERA ENERGY INC COM Stock 65339F101 61 653 SH   SOLE 0 653 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 9 65 SH   SOLE 0 65 0 0
NIKE INC CLASS B Stock 654106103 13 78 SH   SOLE 0 78 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 6 9 SH   SOLE 0 9 0 0
TESLA INC COM Stock 88160R101 3,591 3,398 SH   SOLE 0 3,398 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 109 SH   SOLE 0 109 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 5 14 SH   SOLE 0 14 0 0
LINDE PLC SHS Stock G5494J103 122 351 SH   SOLE 0 351 0 0
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 1,164 55,266 SH   SOLE 0 55,265 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 13 477 SH   SOLE 0 477 0 0
CMS ENERGY CORP COM Stock 125896100 4,170 64,106 SH   SOLE 0 64,106 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,229 23,991 SH   SOLE 0 23,991 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 11 47 SH   SOLE 0 47 0 0
NORFOLK SOUTHERN CRP Stock 655844108 63 211 SH   SOLE 0 211 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 1,864 42,880 SH   SOLE 0 42,880 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 100 SH   SOLE 0 100 0 0
PUBLIC STORAGE COM REIT 74460D109 5,357 14,303 SH   SOLE 0 14,303 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 193 3,590 SH   SOLE 0 3,590 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 2 32 SH   SOLE 0 32 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 9 SH   SOLE 0 9 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4,528 72,000 SH   SOLE 0 72,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4,194 80,401 SH   SOLE 0 80,400 0 0
DOW INC COM Stock 260557103 15 268 SH   SOLE 0 268 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 23,640 378,783 SH   SOLE 0 378,782 0 0
TRADEWEB MKTS INC CL A Stock 892672106 3,729 37,235 SH   SOLE 0 37,235 0 0
LYONDELLBASELL Stock N53745100 3,571 38,720 SH   SOLE 0 38,720 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 0 0 SH   SOLE 0 0 0 0
ILLUMINA INC COM Stock 452327109 126 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 2,857 160,165 SH   SOLE 0 160,165 0 0
CORTEVA INC COM Stock 22052L104 23 493 SH   SOLE 0 493 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 6 68 SH   SOLE 0 68 0 0
ITT INDUSTRIES INC Stock 45073V108 136 1,331 SH   SOLE 0 1,331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 13 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 20 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 12 108 SH   SOLE 0 108 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM Stock 532457108 31 111 SH   SOLE 0 111 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 70 231 SH   SOLE 0 231 0 0
DATADOG INC CL A COM Stock 23804L103 18 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 5 67 SH   SOLE 0 67 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 31 396 SH   SOLE 0 396 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 12 56 SH   SOLE 0 56 0 0
PPL CORP COM Stock 69351T106 16 523 SH   SOLE 0 523 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 28 1,030 SH   SOLE 0 1,030 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 25 250 SH   SOLE 0 250 0 0
REPLIGEN CORP COM Stock 759916109 2 6 SH   SOLE 0 6 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,938 37,545 SH   SOLE 0 37,545 0 0
AFLAC INC COM Stock 001055102 6 100 SH   SOLE 0 100 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 35,916 523,330 SH   SOLE 0 523,329 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 11 90 SH   SOLE 0 90 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 325 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 42 471 SH   SOLE 0 471 0 0
ENTERGY CORP NEW COM Stock 29364G103 36 322 SH   SOLE 0 322 0 0
HOLLYFRONTIER CORP COM Stock 436106108 8 230 SH   SOLE 0 230 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 6 9 SH   SOLE 0 9 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 0 6 SH   SOLE 0 6 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 1,687 17,025 SH   SOLE 0 17,025 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 21 1,300 SH   SOLE 0 1,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2 200 SH   SOLE 0 200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 100 832 SH   SOLE 0 832 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 21 125 SH   SOLE 0 125 0 0
ROBLOX CORP CL A Stock 771049103 5 50 SH   SOLE 0 50 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 6 75 SH   SOLE 0 75 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,270 57,796 SH   SOLE 0 57,796 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 2 300 SH   SOLE 0 300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 12 395 SH   SOLE 0 394 0 0
VISA INC Stock 92826C839 62 284 SH   SOLE 0 284 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 48 792 SH   SOLE 0 792 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 7 97 SH   SOLE 0 97 0 0
EVGO INC CL A COM Stock 30052F100 0 3 SH   SOLE 0 3 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Stock 37611X118 0 60 SH   SOLE 0 60 0 0
FIRST WAVE BIOPHARMA INC COM Stock 33749P101 0 10 SH   SOLE 0 10 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 180 265 SH   SOLE 0 265 0 0
KELLOGG CO COM Stock 487836108 3,846 59,706 SH   SOLE 0 59,706 0 0
WEWORK INC CL A Stock 96209A104 0 25 SH   SOLE 0 25 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 88 SH   SOLE 0 88 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3 30 SH   SOLE 0 30 0 0
BITNILE HOLDINGS INC COM Stock 09175M101 0 35 SH   SOLE 0 35 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 17 72 SH   SOLE 0 72 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 202 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 2,070 28,564 SH   SOLE 0 28,563 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 134 225 SH   SOLE 0 225 0 0
EAGLE MATLS INC COM Stock 26969P108 3,889 23,360 SH   SOLE 0 23,360 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 275 8,365 SH   SOLE 0 8,365 0 0
META PLATFORMS INC CL A Stock 30303M102 131 389 SH   SOLE 0 389 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
PACKAGING CORP OF AMERICA Stock 695156109 4,066 29,865 SH   SOLE 0 29,864 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 25,068 143,116 SH   SOLE 0 143,116 0 0
MONDELEZ INTL INC CL A Stock 609207105 25 370 SH   SOLE 0 370 0 0
WP CAREY INC COM REIT 92936U109 4,209 51,297 SH   SOLE 0 51,296 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,048 1,575 SH   SOLE 0 1,575 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 1,133 46,956 SH   SOLE 0 46,956 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,008 9,345 SH   SOLE 0 9,345 0 0
D R HORTON INC COM Stock 23331A109 22 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 109 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 7 84 SH   SOLE 0 84 0 0
INVESCO DB OIL FUND ETF 46140H403 919 67,825 SH   SOLE 0 67,825 0 0
HEXCEL CORP NEW COM Stock 428291108 57 1,091 SH   SOLE 0 1,091 0 0
OMNICOM GROUP INC COM Stock 681919106 6 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 9 200 SH   SOLE 0 200 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
NVIDIA CORP Stock 67066G104 15 52 SH   SOLE 0 52 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 32,907 610,740 SH   SOLE 0 610,740 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,583 38,209 SH   SOLE 0 38,209 0 0
CUMMINS INC COM Stock 231021106 2,221 10,183 SH   SOLE 0 10,182 0 0
EOG RESOURCES INC Stock 26875P101 5 60 SH   SOLE 0 60 0 0
GENUINE PARTS CO COM Stock 372460105 16 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 5 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109 144 1,064 SH   SOLE 0 1,064 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 26,474 312,376 SH   SOLE 0 312,375 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 19,436 317,172 SH   SOLE 0 317,172 0 0
ZOETIS INC COM CL A Stock 98978V103 12 50 SH   SOLE 0 50 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1,493 11,475 SH   SOLE 0 11,475 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 181 2,440 SH   SOLE 0 2,440 0 0
CHURCH & DWIGHT INC Stock 171340102 18 175 SH   SOLE 0 175 0 0
STRYKER CORP Stock 863667101 8 30 SH   SOLE 0 30 0 0
QUALCOMM INC Stock 747525103 33 183 SH   SOLE 0 183 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9,683 212,204 SH   SOLE 0 212,203 0 0
FASTENAL CO Stock 311900104 35 552 SH   SOLE 0 552 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 143 685 SH   SOLE 0 685 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 0 10 SH   SOLE 0 10 0 0
MCDONALDS CORP COM Stock 580135101 191 713 SH   SOLE 0 713 0 0
CISCO SYS INC Stock 17275R102 4,336 68,427 SH   SOLE 0 68,426 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 22 400 SH   SOLE 0 400 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,869 33,833 SH   SOLE 0 33,833 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,103 16,755 SH   SOLE 0 16,755 0 0
JETBLUE AWYS CORP COM Stock 477143101 6 425 SH   SOLE 0 425 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 8 1,600 SH   SOLE 0 1,600 0 0
CDW CORP COM Stock 12514G108 4,399 21,480 SH   SOLE 0 21,480 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 1,698 31,400 SH   SOLE 0 31,400 0 0
AT&T INC COM Stock 00206R102 2,302 93,581 SH   SOLE 0 93,580 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 13,180 150,424 SH   SOLE 0 150,424 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 553 12,469 SH   SOLE 0 12,469 0 0
POWERSHARES DB ENERGY ETF 46140H304 14 810 SH   SOLE 0 810 0 0
XILINX INC Stock 983919101 10 47 SH   SOLE 0 47 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 17 300 SH   SOLE 0 300 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 771 9,930 SH   SOLE 0 9,930 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 2 23 SH   SOLE 0 23 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 165 1,000 SH   SOLE 0 1,000 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 8,838 43,229 SH   SOLE 0 43,229 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 12 75 SH   SOLE 0 75 0 0
ISHARES S&P 500 INDEX ETF 464287200 5 10 SH   SOLE 0 10 0 0
CIGNA CORP NEW COM Stock 125523100 1 4 SH   SOLE 0 4 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 0 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101 53 1,107 SH   SOLE 0 1,107 0 0
UNION PAC CORP COM Stock 907818108 61 241 SH   SOLE 0 241 0 0
CARMAX INC COM Stock 143130102 33 250 SH   SOLE 0 250 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 20,522 191,024 SH   SOLE 0 191,024 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 183 4,645 SH   SOLE 0 4,645 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 166 1,910 SH   SOLE 0 1,910 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 36,578 386,984 SH   SOLE 0 386,984 0 0
DARDEN RESTAURANTS INC Stock 237194105 2 15 SH   SOLE 0 15 0 0
RYDER SYS INC COM Stock 783549108 655 7,950 SH   SOLE 0 7,950 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 17 25 SH   SOLE 0 25 0 0
M D C HLDGS INC COM Stock 552676108 713 12,768 SH   SOLE 0 12,768 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,659 29,423 SH   SOLE 0 29,423 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 876 39,335 SH   SOLE 0 39,335 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 20,919 352,936 SH   SOLE 0 352,936 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 1,586 60,875 SH   SOLE 0 60,875 0 0
CHEVRON CORP NEW COM Stock 166764100 2,533 21,587 SH   SOLE 0 21,586 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 6,575 56,545 SH   SOLE 0 56,545 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15,738 308,224 SH   SOLE 0 308,224 0 0
CINCINNATI FINL CORP COM Stock 172062101 24 211 SH   SOLE 0 211 0 0
DANAHER CORP Stock 235851102 4,577 13,910 SH   SOLE 0 13,910 0 0
TJX COS INC NEW COM Stock 872540109 64 840 SH   SOLE 0 840 0 0
BK OF AMERICA CORP COM Stock 060505104 40 910 SH   SOLE 0 910 0 0
WALMART INC COM Stock 931142103 18 127 SH   SOLE 0 127 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,402 47,705 SH   SOLE 0 47,705 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1 7 SH   SOLE 0 7 0 0
INTL BUSINESS MACHINES Stock 459200101 3,057 22,874 SH   SOLE 0 22,873 0 0
ORACLE CORPORATION Stock 68389X105 27 309 SH   SOLE 0 309 0 0
DIGIMARC CORP NEW COM Stock 25381B101 3 86 SH   SOLE 0 86 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 1,098 37,539 SH   SOLE 0 37,539 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,612 133,682 SH   SOLE 0 133,682 0 0
TEXAS INSTRS INC COM Stock 882508104 86 456 SH   SOLE 0 456 0 0
TARGET CORP COM Stock 87612E106 2,334 10,086 SH   SOLE 0 10,086 0 0
PFIZER INC COM Stock 717081103 4,894 82,883 SH   SOLE 0 82,883 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 19 198 SH   SOLE 0 198 0 0
3M CO COM Stock 88579Y101 3,462 19,487 SH   SOLE 0 19,487 0 0
KLA-TENCOR CORP Stock 482480100 9 20 SH   SOLE 0 20 0 0
HP INC COM Stock 40434L105 5,869 155,796 SH   SOLE 0 155,795 0 0
A10 NETWORKS INC COM Stock 002121101 7 445 SH   SOLE 0 445 0 0
GILEAD SCIENCES INC Stock 375558103 4,350 59,915 SH   SOLE 0 59,915 0 0
CATERPILLAR INC COM Stock 149123101 57 276 SH   SOLE 0 276 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 136 47 SH   SOLE 0 47 0 0
AMGEN INC Stock 031162100 3,182 14,142 SH   SOLE 0 14,142 0 0
TYSON FOODS INC CL A Stock 902494103 29 330 SH   SOLE 0 330 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 19 83 SH   SOLE 0 83 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 554 12,800 SH   SOLE 0 12,800 0 0
FIVE9 INC COM Stock 338307101 1 5 SH   SOLE 0 5 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 8,125 257,925 SH   SOLE 0 257,925 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 8 100 SH   SOLE 0 100 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 1,035 58,200 SH   SOLE 0 58,200 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 78 SH   SOLE 0 78 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 12 1,494 SH   SOLE 0 1,494 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 16 700 SH   SOLE 0 700 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 15,067 132,074 SH   SOLE 0 132,074 0 0
EATON CORP PLC SHS Stock G29183103 57 328 SH   SOLE 0 328 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2,721 100,380 SH   SOLE 0 100,380 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 571 9,549 SH   SOLE 0 9,549 0 0
PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 5 5,000 SH   SOLE 0 5,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 419 7,810 SH   SOLE 0 7,810 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 4,415 30,500 SH   SOLE 0 30,500 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 4,791 61,242 SH   SOLE 0 61,241 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,717 65,085 SH   SOLE 0 65,085 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 5 SH   SOLE 0 5 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,298 78,525 SH   SOLE 0 78,525 0 0
PHILIP MORRIS INTL INC Stock 718172109 23 242 SH   SOLE 0 242 0 0
NRG ENERGY INC NEW Stock 629377508 6 140 SH   SOLE 0 140 0 0
NUCOR CORP COM Stock 670346105 4,014 35,163 SH   SOLE 0 35,163 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 4,005 99,366 SH   SOLE 0 99,365 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 3,940 152,711 SH   SOLE 0 152,711 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 15,108 139,156 SH   SOLE 0 139,155 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,141 5,689 SH   SOLE 0 5,689 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,186 20,812 SH   SOLE 0 20,812 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5 85 SH   SOLE 0 85 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 2 61 SH   SOLE 0 61 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1,649 32,826 SH   SOLE 0 32,825 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 14 311 SH   SOLE 0 310 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
ALTRIA GROUP INC COM Stock 02209S103 7 148 SH   SOLE 0 148 0 0
CITIGROUP INC Stock 172967424 5 75 SH   SOLE 0 75 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 23 490 SH   SOLE 0 490 0 0
EXXON MOBIL CORP COM Stock 30231G102 163 2,671 SH   SOLE 0 2,671 0 0
UNITEDHEALTH GROUP Stock 91324P102 140 279 SH   SOLE 0 279 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH   SOLE 0 41 0 0
LOWES COS INC COM Stock 548661107 89 343 SH   SOLE 0 343 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 217 4,031 SH   SOLE 0 4,031 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 17 400 SH   SOLE 0 400 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 7 166 SH   SOLE 0 166 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 16 275 SH   SOLE 0 275 0 0
DEVON ENERGY CORP Stock 25179M103 3 65 SH   SOLE 0 65 0 0
CHEMOURS CO COM Stock 163851108 1 34 SH   SOLE 0 34 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 13 118 SH   SOLE 0 118 0 0
TELADOC HEALTH INC COM Stock 87918A105 27 296 SH   SOLE 0 296 0 0
KRAFT HEINZ CO COM Stock 500754106 4,052 112,880 SH   SOLE 0 112,880 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 195 1,032 SH   SOLE 0 1,032 0 0
NASDAQ STK MKT INC Stock 631103108 5,195 24,735 SH   SOLE 0 24,735 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 320 6,185 SH   SOLE 0 6,185 0 0
TORONTO DOMINION BANK Stock 891160509 5,026 65,549 SH   SOLE 0 65,548 0 0
AUTOZONE INC COM Stock 053332102 13 6 SH   SOLE 0 6 0 0
BLACKROCK INC Stock 09247X101 152 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 15,400 54,403 SH   SOLE 0 54,403 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,101 78,280 SH   SOLE 0 78,280 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 9 72 SH   SOLE 0 72 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,704 31,041 SH   SOLE 0 31,041 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,718 59,959 SH   SOLE 0 59,959 0 0
APPLE INC Stock 037833100 6,527 36,755 SH   SOLE 0 36,755 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6 134 SH   SOLE 0 134 0 0
ABBOTT LABS COM Stock 002824100 264 1,874 SH   SOLE 0 1,874 0 0
DISNEY WALT CO COM Stock 254687106 11 72 SH   SOLE 0 72 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 1,300 86,654 SH   SOLE 0 86,654 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 6,945 26,265 SH   SOLE 0 26,265 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 31 177 SH   SOLE 0 177 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 3,177 146,843 SH   SOLE 0 146,843 0 0