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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 10,017 88,644 SH   SOLE   0 0 88,644
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 64 1,318 SH   SOLE   0 0 1,318
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 14,889 295,522 SH   SOLE   0 0 295,522
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3,099 89,415 SH   SOLE   0 0 89,415
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 26 748 SH   SOLE   0 0 747
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 12 207 SH   SOLE   0 0 206
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 302 15,883 SH   SOLE   0 0 15,883
CUBESMART COM REIT 229663109 5 132 SH   SOLE   0 0 132
GLOBAL PMTS INC COM Stock 37940X102 26 243 SH   SOLE   0 0 243
PRUDENTIAL FINL INC Stock 744320102 18 205 SH   SOLE   0 0 205
UNDER ARMOUR INC CL A Stock 904311107 8 1,165 SH   SOLE   0 0 1,165
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 464 SH   SOLE   0 0 464
GAMCO GLB GOLD NATURAL RES & INCOME CEF 36465A109 50 15,057 SH   SOLE   0 0 15,057
WYNN RESORTS LTD COM Stock 983134107 14 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM Stock 90384S303 146 363 SH   SOLE   0 0 363
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 0 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ-100 EQUAL WTD ETF ETF 337344105 32 384 SH   SOLE   0 0 384
SIRIUS XM HOLDINGS INC COM Stock 82968B103 23 4,000 SH   SOLE   0 0 4,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 3,985 14,910 SH   SOLE   0 0 14,909
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 806 6,785 SH   SOLE   0 0 6,785
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 15 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 163 1,939 SH   SOLE   0 0 1,938
SEMPRA COM Stock 816851109 3 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 603 74,262 SH   SOLE   0 0 74,262
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8 138 SH   SOLE   0 0 138
OLD REP INTL CORP COM Stock 680223104 16 748 SH   SOLE   0 0 748
ATI INC COM Stock 01741R102 4 165 SH   SOLE   0 0 165
COHEN & STEERS CLOSED-END OPP CEF 19248P106 17 1,758 SH   SOLE   0 0 1,758
CHURCHILL DOWNS INC COM Stock 171484108 110 600 SH   SOLE   0 0 600
BLOCK INC CL A Stock 852234103 46 832 SH   SOLE   0 0 832
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF ETF 381430107 7 287 SH   SOLE   0 0 287
ELEVANCE HEALTH INC COM Stock 036752103 268 590 SH   SOLE   0 0 590
ISHARES GOLD TRUST ETF 464285204 122 3,873 SH   SOLE   0 0 3,873
EBAY INC. COM Stock 278642103 1 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 239 4,950 SH   SOLE   0 0 4,950
DOLLAR GEN CORP Stock 256677105 43 180 SH   SOLE   0 0 180
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 110 3,909 SH   SOLE   0 0 3,909
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 20 552 SH   SOLE   0 0 552
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 3 76 SH   SOLE   0 0 76
JOHNSON & JOHNSON COM Stock 478160104 618 3,783 SH   SOLE   0 0 3,783
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 66 878 SH   SOLE   0 0 878
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 790 16,749 SH   SOLE   0 0 16,749
WASTE MGMT INC DEL COM Stock 94106L109 242 1,511 SH   SOLE   0 0 1,511
EDITAS MEDICINE INC COM Stock 28106W103 0 40 SH   SOLE   0 0 40
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 15 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 208 1,161 SH   SOLE   0 0 1,160
THOMSON REUTERS CORP. COM NEW Stock 884903709 4 42 SH   SOLE   0 0 42
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 16 324 SH   SOLE   0 0 324
INVESCO WATER RESOURCES ETF ETF 46137V142 26 566 SH   SOLE   0 0 566
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 27 764 SH   SOLE   0 0 763
EQUITY BANCSHARES INC COM CL A Stock 29460X109 30 1,000 SH   SOLE   0 0 1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 28 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL TECH ETF ETF 464287291 57 1,350 SH   SOLE   0 0 1,350
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 42 SH   SOLE   0 0 42
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 8 384 SH   SOLE   0 0 384
DEXCOM INC COM Stock 252131107 2 20 SH   SOLE   0 0 20
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 265 10,640 SH   SOLE   0 0 10,640
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2 145 SH   SOLE   0 0 145
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 36 727 SH   SOLE   0 0 727
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 5 120 SH   SOLE   0 0 120
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 5 528 SH   SOLE   0 0 528
VANGUARD INTL HI DIV YLD IDX ETF ETF 921946794 61 1,172 SH   SOLE   0 0 1,172
COSTCO WHSL CORP NEW COM Stock 22160K105 626 1,326 SH   SOLE   0 0 1,326
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 35 2,589 SH   SOLE   0 0 2,589
HCA HEALTHCARE INC COM Stock 40412C101 39 210 SH   SOLE   0 0 209
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,341 38,446 SH   SOLE   0 0 38,446
FIRST TRUST HEALTH CARE ALPHADEX ETF ETF 33734X143 994 10,227 SH   SOLE   0 0 10,227
FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 928 10,708 SH   SOLE   0 0 10,708
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 417 8,044 SH   SOLE   0 0 8,044
GOLDMAN SACHS GROUP INC COM Stock 38141G104 353 1,203 SH   SOLE   0 0 1,203
LAS VEGAS SANDS CORP COM Stock 517834107 40 1,054 SH   SOLE   0 0 1,054
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 46 1,000 SH   SOLE   0 0 1,000
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5 120 SH   SOLE   0 0 120
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 6 73 SH   SOLE   0 0 73
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,207 66,016 SH   SOLE   0 0 66,016
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 296 4,414 SH   SOLE   0 0 4,413
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 13 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS ADR 780259305 24 479 SH   SOLE   0 0 478
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101 6 53 SH   SOLE   0 0 53
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 117 469 SH   SOLE   0 0 469
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 216 SH   SOLE   0 0 216
UNDER ARMOUR INC CL C Stock 904311206 0 50 SH   SOLE   0 0 50
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4,624 128,411 SH   SOLE   0 0 128,411
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 166 SH   SOLE   0 0 166
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 20 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109 847 6,709 SH   SOLE   0 0 6,708
COCA COLA CO COM Stock 191216100 527 9,406 SH   SOLE   0 0 9,405
ISHARES US HEALTHCARE ETF ETF 464287762 168 666 SH   SOLE   0 0 665
GENERAL MLS INC COM Stock 370334104 1,007 13,151 SH   SOLE   0 0 13,150
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 30 1,263 SH   SOLE   0 0 1,263
AMEREN CORP COM Stock 023608102 12 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104 8 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107 218 1,968 SH   SOLE   0 0 1,968
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 174 6,786 SH   SOLE   0 0 6,786
TRUIST FINL CORP COM Stock 89832Q109 95 2,191 SH   SOLE   0 0 2,190
UNITED PARCEL SERVICE INC CL B Stock 911312106 304 1,880 SH   SOLE   0 0 1,880
INGEVITY CORP COM Stock 45688C107 13 213 SH   SOLE   0 0 213
MARRIOTT INTL INC NEW CL A Stock 571903202 46 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 117 1,462 SH   SOLE   0 0 1,462
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 185 2,437 SH   SOLE   0 0 2,437
BIOGEN INC COM Stock 09062X103 8 30 SH   SOLE   0 0 30
CARNIVAL CORP COMMON STOCK Stock 143658300 28 4,011 SH   SOLE   0 0 4,011
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 19 801 SH   SOLE   0 0 801
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 22 753 SH   SOLE   0 0 753
US FOODS HLDG CORP COM Stock 912008109 16 600 SH   SOLE   0 0 600
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 117 1,986 SH   SOLE   0 0 1,986
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 1,201 46,609 SH   SOLE   0 0 46,608
OXFORD INDS INC COM Stock 691497309 4 45 SH   SOLE   0 0 45
CME GROUP INC COM Stock 12572Q105 5 26 SH   SOLE   0 0 25
HUNT J B TRANS SVCS INC COM Stock 445658107 8 48 SH   SOLE   0 0 48
WILEY JOHN & SONS INC CL A Stock 968223206 0 10 SH   SOLE   0 0 10
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 13 495 SH   SOLE   0 0 495
MSA SAFETY INC COM Stock 553498106 7 66 SH   SOLE   0 0 66
ATKORE INC COM Stock 047649108 132 1,700 SH   SOLE   0 0 1,700
STATE STR CORP COM Stock 857477103 10 172 SH   SOLE   0 0 172
MEDTRONIC PLC SHS Stock G5960L103 1,218 15,085 SH   SOLE   0 0 15,084
CLOROX CO DEL COM Stock 189054109 0 2 SH   SOLE   0 0 2
COMERICA INC COM Stock 200340107 51 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109 3 50 SH   SOLE   0 0 50
FORTIVE CORP COM Stock 34959J108 11 182 SH   SOLE   0 0 181
NETFLIX INC COM Stock 64110L106 117 498 SH   SOLE   0 0 498
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 57 197 SH   SOLE   0 0 196
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 13 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 114 1,015 SH   SOLE   0 0 1,014
MEDICAL PPTYS TRUST INC COM REIT 58463J304 28 2,400 SH   SOLE   0 0 2,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 16 287 SH   SOLE   0 0 287
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100 401 8,814 SH   SOLE   0 0 8,814
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2 80 SH   SOLE   0 0 80
BLACKBAUD INC COM Stock 09227Q100 3 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 101 5,778 SH   SOLE   0 0 5,778
SEI INVTS CO COM Stock 784117103 16 320 SH   SOLE   0 0 320
JACK IN THE BOX INC COM Stock 466367109 1 16 SH   SOLE   0 0 16
FORTIS INC COM Stock 349553107 0 0 SH   SOLE   0 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 52 513 SH   SOLE   0 0 513
ADVANCE AUTO PARTS INC COM Stock 00751Y106 23 150 SH   SOLE   0 0 150
ISHARES GROWTH ALLOCATION FUND ETF 464289867 19 432 SH   SOLE   0 0 432
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 109 1,939 SH   SOLE   0 0 1,939
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 62 673 SH   SOLE   0 0 673
AMPLIFY ONLINE RETAIL ETF ETF 032108102 26 651 SH   SOLE   0 0 650
CAPITOL FED FINL INC COM Stock 14057J101 5 565 SH   SOLE   0 0 565
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 159 6,050 SH   SOLE   0 0 6,050
AGNC INVT CORP COM REIT 00123Q104 6 725 SH   SOLE   0 0 725
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2 39 SH   SOLE   0 0 38
PROLOGIS INC. COM REIT 74340W103 38 378 SH   SOLE   0 0 378
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
ISHARES AGENCY BOND ETF ETF 464288166 81 762 SH   SOLE   0 0 762
SANOFI SPONSORED ADR ADR 80105N105 3 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105 707 8,207 SH   SOLE   0 0 8,206
ISHARES SHORT-TERM NATIONAL MUNI BD ETF ETF 464288158 1,420 13,830 SH   SOLE   0 0 13,830
SPDR S&P 500 ETF ETF 78462F103 2,760 7,727 SH   SOLE   0 0 7,727
ADVANSIX INC COM Stock 00773T101 2 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 415 11,692 SH   SOLE   0 0 11,691
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 24 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 1 544 SH   SOLE   0 0 544
FULGENT GENETICS INC COM Stock 359664109 17 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104 112 392 SH   SOLE   0 0 392
NUTANIX INC CL A Stock 67059N108 80 3,843 SH   SOLE   0 0 3,843
FCF US QUALITY ETF ETF 89628W302 446 10,279 SH   SOLE   0 0 10,279
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 52 1,675 SH   SOLE   0 0 1,675
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 45 SH   SOLE   0 0 45
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 62 1,723 SH   SOLE   0 0 1,723
ILLINOIS TOOL WKS INC COM Stock 452308109 391 2,163 SH   SOLE   0 0 2,163
UNITED RENTALS INC COM Stock 911363109 11 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC Stock 858119100 174 2,453 SH   SOLE   0 0 2,453
PHUNWARE INC COM Stock 71948P100 1 750 SH   SOLE   0 0 750
NORDSON CORP COM Stock 655663102 445 2,094 SH   SOLE   0 0 2,094
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM Stock 291011104 1,732 23,652 SH   SOLE   0 0 23,651
VANECK SHORT MUNI ETF ETF 92189F528 120 7,205 SH   SOLE   0 0 7,205
YUM CHINA HLDGS INC COM Stock 98850P109 2 51 SH   SOLE   0 0 50
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 11 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 5 161 SH   SOLE   0 0 160
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 114 7,396 SH   SOLE   0 0 7,395
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 2 37 SH   SOLE   0 0 37
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 318 9,749 SH   SOLE   0 0 9,748
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 32 1,312 SH   SOLE   0 0 1,311
ALLSTATE CORP COM Stock 020002101 2 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW ADR 25243Q205 265 1,563 SH   SOLE   0 0 1,563
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 3 166 SH   SOLE   0 0 166
LAMB WESTON HLDGS INC COM Stock 513272104 1 9 SH   SOLE   0 0 9
ISHARES CORE U.S. REIT ETF ETF 464288521 43 904 SH   SOLE   0 0 903
ALASKA AIR GROUP INC COM Stock 011659109 6 150 SH   SOLE   0 0 150
BELDEN INC COM Stock 077454106 10 163 SH   SOLE   0 0 163
MATTEL INC COM Stock 577081102 5 250 SH   SOLE   0 0 250
HOSTESS BRANDS INC CL A Stock 44109J106 3 150 SH   SOLE   0 0 150
ISHARES TIPS BOND ETF ETF 464287176 643 6,130 SH   SOLE   0 0 6,129
LEGGETT & PLATT INC COM Stock 524660107 275 8,265 SH   SOLE   0 0 8,264
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 69 561 SH   SOLE   0 0 561
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 38 1,465 SH   SOLE   0 0 1,465
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 2 90 SH   SOLE   0 0 90
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 490 8,525 SH   SOLE   0 0 8,524
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 40 1,829 SH   SOLE   0 0 1,829
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF ETF 37954Y715 165 9,149 SH   SOLE   0 0 9,149
SMUCKER J M CO COM NEW Stock 832696405 951 6,919 SH   SOLE   0 0 6,919
ISHARES US HOME CONSTRUCTION ETF ETF 464288752 29 553 SH   SOLE   0 0 552
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105 3 114 SH   SOLE   0 0 113
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 180 SH   SOLE   0 0 180
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 9 69 SH   SOLE   0 0 69
ISHARES S&P 100 ETF ETF 464287101 57 352 SH   SOLE   0 0 351
BANK NEW YORK MELLON CORP COM Stock 064058100 5 137 SH   SOLE   0 0 136
SUPER MICRO COMPUTER INC COM Stock 86800U104 1 25 SH   SOLE   0 0 25
TRICO BANCSHARES COM Stock 896095106 9 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 4,224 102,983 SH   SOLE   0 0 102,983
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 881 36,850 SH   SOLE   0 0 36,849
LCI INDS COM Stock 50189K103 9 88 SH   SOLE   0 0 88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 50 300 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 87 1,054 SH   SOLE   0 0 1,054
GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF ETF 381430529 101 1,011 SH   SOLE   0 0 1,011
GLOBAL X FINTECH ETF ETF 37954Y814 273 13,479 SH   SOLE   0 0 13,479
VERIZON COMMUNICATIONS INC COM Stock 92343V104 746 19,649 SH   SOLE   0 0 19,648
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 4 510 SH   SOLE   0 0 510
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 383 17,502 SH   SOLE   0 0 17,502
CHUBB LIMITED COM Stock H1467J104 1,086 5,970 SH   SOLE   0 0 5,970
PENN ENTERTAINMENT INC COM Stock 707569109 19 681 SH   SOLE   0 0 681
MARVELL TECHNOLOGY INC COM Stock 573874104 103 2,408 SH   SOLE   0 0 2,407
CACI INTL INC CL A Stock 127190304 26 100 SH   SOLE   0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,413 15,228 SH   SOLE   0 0 15,228
FEDEX CORP COM Stock 31428X106 337 2,269 SH   SOLE   0 0 2,268
VAREX IMAGING CORP COM Stock 92214X106 0 11 SH   SOLE   0 0 11
PULTE GROUP INC COM Stock 745867101 200 5,324 SH   SOLE   0 0 5,323
SHERWIN WILLIAMS CO COM Stock 824348106 54 266 SH   SOLE   0 0 266
PEPSICO INC COM Stock 713448108 80 489 SH   SOLE   0 0 489
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 8 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 56 694 SH   SOLE   0 0 694
AMMO INC COM Stock 00175J107 0 93 SH   SOLE   0 0 93
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 24 905 SH   SOLE   0 0 905
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 18 466 SH   SOLE   0 0 465
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 11 522 SH   SOLE   0 0 522
NEWELL BRANDS INC COM Stock 651229106 1 86 SH   SOLE   0 0 86
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF ETF 33740F805 260 5,974 SH   SOLE   0 0 5,974
MARATHON OIL CORP COM Stock 565849106 24 1,067 SH   SOLE   0 0 1,067
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 52 424 SH   SOLE   0 0 424
CRONOS GROUP INC COM Stock 22717L101 3 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 15 468 SH   SOLE   0 0 468
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 115 2,499 SH   SOLE   0 0 2,499
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 125 4,045 SH   SOLE   0 0 4,045
GLOBAL X US INFRASTRUCTURE DEV ETF ETF 37954Y673 74 3,191 SH   SOLE   0 0 3,191
ISHARES MODERATE ALLOCATION FUND ETF 464289875 33 911 SH   SOLE   0 0 911
INSPIRE GLOBAL HOPE ETF ETF 66538H658 10,477 378,448 SH   SOLE   0 0 378,447
INSPIRE SMALL/MID CAP ETF ETF 66538H641 5,832 212,993 SH   SOLE   0 0 212,992
DXC TECHNOLOGY CO COM Stock 23355L106 1 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 136 951 SH   SOLE   0 0 951
KIMBERLY-CLARK CORP COM Stock 494368103 116 1,034 SH   SOLE   0 0 1,033
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 2,140 50,246 SH   SOLE   0 0 50,246
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 107 SH   SOLE   0 0 107
OKTA INC CL A Stock 679295105 92 1,617 SH   SOLE   0 0 1,617
HONEYWELL INTL INC COM Stock 438516106 1,840 11,021 SH   SOLE   0 0 11,020
FORD MTR CO DEL COM Stock 345370860 370 33,057 SH   SOLE   0 0 33,057
OMEGA HEALTHCARE INVS INC COM REIT 681936100 38 1,303 SH   SOLE   0 0 1,302
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 8 3,000 SH   SOLE   0 0 3,000
XTRACKERS USD HIGH YIELD CORP BD ETF ETF 233051432 13 388 SH   SOLE   0 0 388
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3,834 48,277 SH   SOLE   0 0 48,277
US BANCORP DEL COM NEW Stock 902973304 1,664 41,270 SH   SOLE   0 0 41,269
FIRST TRUST ENERGY ALPHADEX ETF ETF 33734X127 34 2,171 SH   SOLE   0 0 2,171
G1 THERAPEUTICS INC COM Stock 3621LQ109 150 12,000 SH   SOLE   0 0 12,000
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BP PLC SPONSORED ADR ADR 055622104 1,078 37,775 SH   SOLE   0 0 37,774
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DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 225 7,531 SH   SOLE   0 0 7,531
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF 46090A507 3 214 SH   SOLE   0 0 214
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WEBSTER FINL CORP COM Stock 947890109 170 3,769 SH   SOLE   0 0 3,769
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 21 769 SH   SOLE   0 0 768
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VALERO ENERGY CORP COM Stock 91913Y100 43 400 SH   SOLE   0 0 400
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IQ MERGER ARBITRAGE ETF ETF 45409B800 129 4,136 SH   SOLE   0 0 4,135
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ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101 2 1,200 SH   SOLE   0 0 1,200
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FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 10,894 457,354 SH   SOLE   0 0 457,353
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ARCOSA INC COM Stock 039653100 12 205 SH   SOLE   0 0 205
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BOSTON PROPERTIES INC COM REIT 101121101 1 10 SH   SOLE   0 0 10
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HIGHWOODS PPTYS INC COM REIT 431284108 14 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109 31 1,661 SH   SOLE   0 0 1,661
PUBLIC STORAGE COM REIT 74460D109 171 585 SH   SOLE   0 0 585
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GLOBAL X ATNMS & ELCTRC VHCLS ETF ETF 37954Y624 268 13,337 SH   SOLE   0 0 13,337
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BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 9 540 SH   SOLE   0 0 539
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 394 8,164 SH   SOLE   0 0 8,164
FIRST TRUST LUNT US FACTOR ROTATION ETF ETF 33733E872 22 845 SH   SOLE   0 0 845
BIG LOTS INC COM Stock 089302103 1 40 SH   SOLE   0 0 40
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 461 2,686 SH   SOLE   0 0 2,685
VANGUARD INDUSTRIALS ETF ETF 92204A603 195 1,237 SH   SOLE   0 0 1,237
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,644 8,601 SH   SOLE   0 0 8,601
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ARK FINTECH INNOVATION ETF ETF 00214Q708 4 270 SH   SOLE   0 0 270
SCHWAB US TIPS ETF ETF 808524870 10,693 206,436 SH   SOLE   0 0 206,435
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 508 10,347 SH   SOLE   0 0 10,347
COVETRUS INC COM Stock 22304C100 0 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 62 1,972 SH   SOLE   0 0 1,972
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FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 83 4,536 SH   SOLE   0 0 4,536
FRANKLIN LIMITED DURATION INCOME TRUST CEF 35472T101 177 28,673 SH   SOLE   0 0 28,672
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2 45 SH   SOLE   0 0 45
WESTERN ASSET INFL-LINKED OPPS & INC FD CEF 95766R104 7 780 SH   SOLE   0 0 780
CARLISLE COS INC COM Stock 142339100 22 77 SH   SOLE   0 0 77
DOLLAR TREE INC COM Stock 256746108 54 400 SH   SOLE   0 0 400
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 710 7,819 SH   SOLE   0 0 7,819
ROYAL CARIBBEAN GROUP COM Stock V7780T103 26 690 SH   SOLE   0 0 690
STANLEY BLACK & DECKER INC COM Stock 854502101 57 756 SH   SOLE   0 0 756
STEPAN CO COM Stock 858586100 182 1,940 SH   SOLE   0 0 1,940
WELLTOWER INC COM REIT 95040Q104 79 1,235 SH   SOLE   0 0 1,234
DOW INC COM Stock 260557103 118 2,678 SH   SOLE   0 0 2,677
CASSAVA SCIENCES INC COM Stock 14817C107 6 140 SH   SOLE   0 0 140
FIRST TRUST INDTLS/PRDCRDURBALPHADEXETF ETF 33734X150 57 1,239 SH   SOLE   0 0 1,239
LYFT INC CL A COM Stock 55087P104 36 2,719 SH   SOLE   0 0 2,719
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KKR & CO INC COM Stock 48251W104 9 205 SH   SOLE   0 0 205
ALCON AG ORD SHS Stock H01301128 1 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM Stock 910047109 29 900 SH   SOLE   0 0 900
PINTEREST INC CL A Stock 72352L106 1,613 69,210 SH   SOLE   0 0 69,210
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 22 298 SH   SOLE   0 0 298
CONAGRA BRANDS INC COM Stock 205887102 1 38 SH   SOLE   0 0 38
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CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 1 500 SH   SOLE   0 0 500
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 46 207 SH   SOLE   0 0 207
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 164 1,979 SH   SOLE   0 0 1,979
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P A M TRANSN SVCS INC COM Stock 693149106 5 158 SH   SOLE   0 0 158
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 57 2,279 SH   SOLE   0 0 2,279
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 364 1,454 SH   SOLE   0 0 1,454
AMPLIFY HIGH INCOME ETF ETF 032108847 31 2,751 SH   SOLE   0 0 2,750
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FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 356 8,437 SH   SOLE   0 0 8,437
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FIDELITY MSCI INFORMATION TECH ETF ETF 316092808 116 1,281 SH   SOLE   0 0 1,281
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ISHARES S&P 500 VALUE ETF ETF 464287408 92 715 SH   SOLE   0 0 715
SPDR PORTFOLIO S&P 600 SM CAP ETF ETF 78468R853 161 4,731 SH   SOLE   0 0 4,731
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ISHARES S&P 500 GROWTH ETF ETF 464287309 487 8,426 SH   SOLE   0 0 8,425
ISHARES CORE S&P 500 ETF ETF 464287200 1,225 3,417 SH   SOLE   0 0 3,416
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FIRST TRUST LOW DURATION OPPOS ETF ETF 33739Q200 409 8,641 SH   SOLE   0 0 8,640
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HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 14 443 SH   SOLE   0 0 442
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 8 386 SH   SOLE   0 0 386
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US GLOBAL JETS ETF ETF 26922A842 12 800 SH   SOLE   0 0 800
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IPATH SHILLER CAPE ETN ETF 06742A669 86 4,700 SH   SOLE   0 0 4,700
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GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 4 343 SH   SOLE   0 0 343
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 197 3,014 SH   SOLE   0 0 3,014
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 147 3,816 SH   SOLE   0 0 3,815
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PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,224 32,505 SH   SOLE   0 0 32,504
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SPDR S&P WORLD EX-US ETF 78463X889 563 21,825 SH   SOLE   0 0 21,824
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PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 170 3,072 SH   SOLE   0 0 3,072
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BLACKROCK INC COM Stock 09247X101 12 21 SH   SOLE   0 0 21
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,592 11,821 SH   SOLE   0 0 11,820
WW INTL INC COM Stock 98262P101 0 100 SH   SOLE   0 0 100
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 17 869 SH   SOLE   0 0 868
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 22 1,375 SH   SOLE   0 0 1,375
FIRST TRUST LARGE CAP GR ALPHADEX ETF ETF 33735K108 110 1,290 SH   SOLE   0 0 1,290
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 6 212 SH   SOLE   0 0 212
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,115 85,470 SH   SOLE   0 0 85,470
ISHARES MSCI EAFE ETF ETF 464287465 149 2,668 SH   SOLE   0 0 2,667
APPLE INC COM Stock 037833100 14,869 107,593 SH   SOLE   0 0 107,592
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 66 931 SH   SOLE   0 0 931
GSK PLC SPONSORED ADR ADR 37733W204 22 762 SH   SOLE   0 0 762
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 648 9,411 SH   SOLE   0 0 9,410
ABBOTT LABS COM Stock 002824100 168 1,732 SH   SOLE   0 0 1,731
DISNEY WALT CO COM Stock 254687106 342 3,623 SH   SOLE   0 0 3,622
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 11 134 SH   SOLE   0 0 134
BOOKING HOLDINGS INC COM Stock 09857L108 3 2 SH   SOLE   0 0 2
FIDELITY NASDAQ COMPOSITE ETF ETF 315912808 126 3,030 SH   SOLE   0 0 3,030
ISHARES RUSSELL 1000 ETF ETF 464287622 128 648 SH   SOLE   0 0 648
SPDR BLMBG 1-3 MTH T-BILL ETF ETF 78468R663 32 351 SH   SOLE   0 0 351
MARSH & MCLENNAN COS INC COM Stock 571748102 9 61 SH   SOLE   0 0 60
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 10 135 SH   SOLE   0 0 135
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 94 691 SH   SOLE   0 0 690
UMPQUA HLDGS CORP COM Stock 904214103 1 86 SH   SOLE   0 0 86
LIVANOVA PLC SHS Stock G5509L101 10 200 SH   SOLE   0 0 200
ALLEGHANY CORP MD COM Stock 017175100 13 15 SH   SOLE   0 0 15
FERRARI N V COM Stock N3167Y103 6 32 SH   SOLE   0 0 32