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 43 380 SH   SOLE 0 380 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 11 325 SH   SOLE 0 325 0 0
PRUDENTIAL FINL INC Stock 744320102 5,074 59,147 SH   SOLE 0 59,147 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 200 SH   SOLE 0 200 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 9 111 SH   SOLE 0 111 0 0
POWERSHARES QQQ TR ETF 46090E103 82 306 SH   SOLE 0 306 0 0
STERICYCLE INC COM Stock 858912108 1 14 SH   SOLE 0 14 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 7,253 61,062 SH   SOLE 0 61,062 0 0
SEMPRA ENERGY Stock 816851109 1 8 SH   SOLE 0 8 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 633 16,170 SH   SOLE 0 16,170 0 0
OLD REP INTL CORP COM Stock 680223104 386 18,449 SH   SOLE 0 18,449 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 12 SH   SOLE 0 12 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 14 549 SH   SOLE 0 549 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 2,725 88,584 SH   SOLE 0 88,584 0 0
ISHARES GOLD TRUST ETF ETF 464285204 1,655 52,491 SH   SOLE 0 52,491 0 0
EBAY INC Stock 278642103 12 331 SH   SOLE 0 331 0 0
JOHNSON & JOHNSON COM Stock 478160104 116 710 SH   SOLE 0 709 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103 2,660 49,964 SH   SOLE 0 49,963 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1 5 SH   SOLE 0 5 0 0
WASTE MANAGEMENT INC Stock 94106L109 112 700 SH   SOLE 0 700 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 42,887 238,966 SH   SOLE 0 238,965 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 290 5,760 SH   SOLE 0 5,760 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 13 700 SH   SOLE 0 700 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 3 85 SH   SOLE 0 85 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1 15 SH   SOLE 0 15 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 20 819 SH   SOLE 0 819 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 16 173 SH   SOLE 0 173 0 0
COSTCO WHOLESALE CORP Stock 22160K105 142 300 SH   SOLE 0 300 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 14,077 271,390 SH   SOLE 0 271,390 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 29 100 SH   SOLE 0 100 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 1 27 SH   SOLE 0 27 0 0
EAST WEST BANCORP INC COM Stock 27579R104 35 517 SH   SOLE 0 517 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 2 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 15 122 SH   SOLE 0 122 0 0
COCA COLA CO COM Stock 191216100 3 48 SH   SOLE 0 48 0 0
GENERAL MLS INC COM Stock 370334104 9,302 121,425 SH   SOLE 0 121,425 0 0
PPG INDS INC COM Stock 693506107 1 10 SH   SOLE 0 10 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 0 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 148 2,409 SH   SOLE 0 2,409 0 0
TRUIST FINL CORP COM Stock 89832Q109 364 8,357 SH   SOLE 0 8,357 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,686 22,819 SH   SOLE 0 22,818 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 10 SH   SOLE 0 10 0 0
VANGUARD REIT INDEX ETF ETF 922908553 68 846 SH   SOLE 0 846 0 0
BIOGEN IDEC INC Stock 09062X103 1 4 SH   SOLE 0 4 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 6,411 268,120 SH   SOLE 0 268,120 0 0
INTEL CORP COM Stock 458140100 1,870 72,546 SH   SOLE 0 72,546 0 0
CLOROX CO DEL COM Stock 189054109 18 143 SH   SOLE 0 143 0 0
COMERICA INC COM Stock 200340107 5,117 71,966 SH   SOLE 0 71,965 0 0
NETFLIX INC COM Stock 64110L106 0 0 SH   SOLE 0 0 0 0
HERC HLDGS INC COM Stock 42704L104 36 345 SH   SOLE 0 345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 14 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107 88 783 SH   SOLE 0 783 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 182 3,281 SH   SOLE 0 3,281 0 0
3D PRINTING ETF ETF 00214Q500 10 501 SH   SOLE 0 501 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 2 83 SH   SOLE 0 83 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 4 119 SH   SOLE 0 119 0 0
PROLOGIS INC. COM REIT 74340W103 17 167 SH   SOLE 0 167 0 0
SANOFI SA ADR 80105N105 3,134 82,428 SH   SOLE 0 82,428 0 0
MERCK & CO INC Stock 58933Y105 6,152 71,434 SH   SOLE 0 71,433 0 0
SPDR S&P 500 ETF ETF 78462F103 27,875 78,042 SH   SOLE 0 78,042 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,286 29,230 SH   SOLE 0 29,230 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 3 116 SH   SOLE 0 116 0 0
ALLSTATE CORP Stock 020002101 1 8 SH   SOLE 0 8 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 12 249 SH   SOLE 0 249 0 0
ISHARES TIPS BOND ETF ETF 464287176 3 33 SH   SOLE 0 33 0 0
LEGGETT & PLATT INC COM Stock 524660107 1 32 SH   SOLE 0 32 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 2 80 SH   SOLE 0 80 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 15,557 633,690 SH   SOLE 0 633,690 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 27 SH   SOLE 0 27 0 0
CORNING INC COM Stock 219350105 23 778 SH   SOLE 0 778 0 0
ARGAN INC COM Stock 04010E109 5 141 SH   SOLE 0 141 0 0
SYMANTEC CORP Stock 668771108 6 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,583 94,356 SH   SOLE 0 94,356 0 0
UNUM GROUP COM Stock 91529Y106 6,625 170,755 SH   SOLE 0 170,754 0 0
CHUBB LIMITED COM Stock H1467J104 1 8 SH   SOLE 0 8 0 0
PENN NATL GAMING INC Stock 707569109 4 144 SH   SOLE 0 144 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,869 20,142 SH   SOLE 0 20,142 0 0
FEDEX CORP Stock 31428X106 1 5 SH   SOLE 0 5 0 0
PEPSICO INC COM Stock 713448108 4,695 28,756 SH   SOLE 0 28,756 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6 80 SH   SOLE 0 80 0 0
NEWELL BRANDS INC COM Stock 651229106 3,316 238,756 SH   SOLE 0 238,756 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 833 19,135 SH   SOLE 0 19,135 0 0
DASEKE INC COM Stock 23753F107 4 740 SH   SOLE 0 740 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 1 29 SH   SOLE 0 29 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 17 SH   SOLE 0 17 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3,213 28,546 SH   SOLE 0 28,546 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 615 12,815 SH   SOLE 0 12,815 0 0
TE CONNECTIVITY LTD Stock H84989104 2 14 SH   SOLE 0 14 0 0
HONEYWELL INTL INC Stock 438516106 75 450 SH   SOLE 0 450 0 0
FORD MOTOR COMPANY Stock 345370860 4,568 407,816 SH   SOLE 0 407,815 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 47 587 SH   SOLE 0 587 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 15,434 988,748 SH   SOLE 0 988,748 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2 37 SH   SOLE 0 37 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 28 754 SH   SOLE 0 754 0 0
HOME DEPOT Stock 437076102 188 683 SH   SOLE 0 683 0 0
BAXTER INTL INC COM Stock 071813109 1 19 SH   SOLE 0 19 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 17 540 SH   SOLE 0 540 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15 66 SH   SOLE 0 66 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 4 74 SH   SOLE 0 74 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 22 SH   SOLE 0 22 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 42 1,200 SH   SOLE 0 1,200 0 0
SPDR GOLD ETF ETF 78463V107 2 11 SH   SOLE 0 11 0 0
SOUTHERN CO COM Stock 842587107 5,192 76,350 SH   SOLE 0 76,349 0 0
BECTON DICKINSON & CO COM Stock 075887109 53 236 SH   SOLE 0 236 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 2 SH   SOLE 0 2 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 1 3 SH   SOLE 0 3 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 8 200 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 22,348 527,693 SH   SOLE 0 527,692 0 0
WEBSTER FINL CORP CONN Stock 947890109 6 125 SH   SOLE 0 125 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 10 258 SH   SOLE 0 258 0 0
IQVIA HLDGS INC COM Stock 46266C105 2 12 SH   SOLE 0 12 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 818 19,380 SH   SOLE 0 19,380 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,329 26,496 SH   SOLE 0 26,496 0 0
AON CORP Stock G0403H108 20 75 SH   SOLE 0 75 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1 28 SH   SOLE 0 28 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 0 5 SH   SOLE 0 5 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 18 SH   SOLE 0 18 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 0 3 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 7,737 264,790 SH   SOLE 0 264,790 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 264 6,195 SH   SOLE 0 6,195 0 0
NUTRIEN LTD COM Stock 67077M108 2 22 SH   SOLE 0 22 0 0
FS KKR CAP CORP COM CEF 302635206 64 3,766 SH   SOLE 0 3,766 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 15,668 179,699 SH   SOLE 0 179,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 39 145 SH   SOLE 0 145 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
WEYERHAEUSER CO REIT 962166104 1 44 SH   SOLE 0 44 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 81 1,091 SH   SOLE 0 1,091 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 5,604 112,235 SH   SOLE 0 112,235 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 92 1,212 SH   SOLE 0 1,212 0 0
GOOGLE INC Stock 02079K305 23 240 SH   SOLE 0 240 0 0
FISERV INC COM Stock 337738108 22 240 SH   SOLE 0 240 0 0
EASTMAN CHEMICAL CO Stock 277432100 3 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 5,586 77,425 SH   SOLE 0 77,425 0 0
HALLIBURTON CO COM Stock 406216101 1 23 SH   SOLE 0 23 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 5 SH   SOLE 0 5 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 13 300 SH   SOLE 0 300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 6 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103 80 3,000 SH   SOLE 0 3,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 9 294 SH   SOLE 0 294 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1 16 SH   SOLE 0 16 0 0
MICROSOFT Stock 594918104 2,804 12,037 SH   SOLE 0 12,037 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 7 326 SH   SOLE 0 326 0 0
VALERO ENERGY CORP Stock 91913Y100 5,590 52,314 SH   SOLE 0 52,314 0 0
DOCUSIGN INC COM Stock 256163106 5 100 SH   SOLE 0 100 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3,536 154,255 SH   SOLE 0 154,254 0 0
CVS HEALTH CORP COM Stock 126650100 36 375 SH   SOLE 0 375 0 0
DTE ENERGY CO COM Stock 233331107 1 10 SH   SOLE 0 10 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 369 7,990 SH   SOLE 0 7,990 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 15,412 620,435 SH   SOLE 0 620,435 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 7 109 SH   SOLE 0 109 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1 11 SH   SOLE 0 11 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 27 1,147 SH   SOLE 0 1,147 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 1,780 59,526 SH   SOLE 0 59,525 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 7 27 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 2,144 26,695 SH   SOLE 0 26,694 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 128 2,187 SH   SOLE 0 2,187 0 0
ARES CAPITAL CORP COM CEF 04010L103 561 33,220 SH   SOLE 0 33,220 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
VANGUARD MID CAP ETF 922908629 280 1,488 SH   SOLE 0 1,488 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 6 61 SH   SOLE 0 61 0 0
TESLA INC COM Stock 88160R101 2,399 9,043 SH   SOLE 0 9,043 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 109 SH   SOLE 0 109 0 0
LINDE PLC SHS Stock G5494J103 22 83 SH   SOLE 0 83 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 20 516 SH   SOLE 0 516 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 6 295 SH   SOLE 0 295 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,674 33,283 SH   SOLE 0 33,283 0 0
CMS ENERGY CORP COM Stock 125896100 5,003 85,898 SH   SOLE 0 85,897 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 2,021 41,360 SH   SOLE 0 41,360 0 0
RAMBUS INC Stock 750917106 2 91 SH   SOLE 0 91 0 0
MODERNA INC COM Stock 60770K107 0 4 SH   SOLE 0 4 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 12,999 253,125 SH   SOLE 0 253,125 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 113 SH   SOLE 0 113 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198 68 1,595 SH   SOLE 0 1,595 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 9 SH   SOLE 0 9 0 0
SCHWAB US TIPS ETF ETF 808524870 4,004 77,300 SH   SOLE 0 77,300 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 18 561 SH   SOLE 0 561 0 0
SHOCKWAVE MED INC COM Stock 82489T104 2,026 7,285 SH   SOLE 0 7,285 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 0 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 7 149 SH   SOLE 0 149 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 14,464 314,780 SH   SOLE 0 314,780 0 0
TRADEWEB MKTS INC CL A Stock 892672106 0 2 SH   SOLE 0 2 0 0
LYONDELLBASELL Stock N53745100 3,914 51,989 SH   SOLE 0 51,988 0 0
ILLUMINA INC COM Stock 452327109 63 330 SH   SOLE 0 330 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 18 980 SH   SOLE 0 980 0 0
WESTERN UNION COMPANY Stock 959802109 2,956 218,931 SH   SOLE 0 218,930 0 0
CORTEVA INC COM Stock 22052L104 21 374 SH   SOLE 0 374 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 6 68 SH   SOLE 0 68 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2 27 SH   SOLE 0 27 0 0
ITT INDUSTRIES INC Stock 45073V108 22 331 SH   SOLE 0 331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 14 1,085 SH   SOLE 0 1,085 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 16 100 SH   SOLE 0 100 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 0 140 SH   SOLE 0 140 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3 38 SH   SOLE 0 38 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM Stock 532457108 5 15 SH   SOLE 0 15 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 2 SH   SOLE 0 2 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 7 SH   SOLE 0 7 0 0
PPL CORP COM Stock 69351T106 24 951 SH   SOLE 0 950 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 32 705 SH   SOLE 0 705 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 23 1,500 SH   SOLE 0 1,500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3 17 SH   SOLE 0 17 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 9 426 SH   SOLE 0 426 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 1 13 SH   SOLE 0 13 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 6 61 SH   SOLE 0 61 0 0
REPLIGEN CORP COM Stock 759916109 94 505 SH   SOLE 0 505 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,561 49,035 SH   SOLE 0 49,035 0 0
MICRON TECHNOLOGY Stock 595112103 5 100 SH   SOLE 0 100 0 0
AFLAC INC COM Stock 001055102 7 125 SH   SOLE 0 125 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 24,838 429,502 SH   SOLE 0 429,502 0 0
VALLEY NATL BANCORP COM Stock 919794107 0 1 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 1 SH   SOLE 0 1 0 0
QUANTA SERVICES INC Stock 74762E102 1 4 SH   SOLE 0 4 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 284 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,267 37,790 SH   SOLE 0 37,790 0 0
ENTERGY CORP NEW COM Stock 29364G103 5 52 SH   SOLE 0 52 0 0
HF SINCLAIR CORP COM Stock 403949100 10 180 SH   SOLE 0 180 0 0
VANGUARD PACIFIC STOCK ETF 922042866 5 82 SH   SOLE 0 82 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 786 31,630 SH   SOLE 0 31,630 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 57 2,591 SH   SOLE 0 2,591 0 0
WESTLAKE CORPORATION COM Stock 960413102 1 17 SH   SOLE 0 17 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107 86 10,000 SH   SOLE 0 10,000 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 0 5 SH   SOLE 0 5 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 1,476 16,901 SH   SOLE 0 16,901 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 29 6,000 SH   SOLE 0 6,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 3 77 SH   SOLE 0 77 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1 1 SH   SOLE 0 1 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 1 21 SH   SOLE 0 21 0 0
GENTEX CORP Stock 371901109 1 56 SH   SOLE 0 56 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 15 166 SH   SOLE 0 166 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3,550 45,412 SH   SOLE 0 45,412 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1 19 SH   SOLE 0 19 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,333 69,698 SH   SOLE 0 69,698 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 4 152 SH   SOLE 0 151 0 0
NEOGEN CORP COM Stock 640491106 2 135 SH   SOLE 0 135 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 7 97 SH   SOLE 0 97 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 5 SH   SOLE 0 5 0 0
IMAX CORP COM Stock 45245E109 1 48 SH   SOLE 0 48 0 0
EVGO INC CL A COM Stock 30052F100 0 15 SH   SOLE 0 15 0 0
HERSHEY CO COM Stock 427866108 3,569 16,190 SH   SOLE 0 16,190 0 0
U S SILICA HLDGS INC COM Stock 90346E103 0 37 SH   SOLE 0 37 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1 15 SH   SOLE 0 15 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118 0 60 SH   SOLE 0 60 0 0
KELLOGG CO COM Stock 487836108 5,734 82,320 SH   SOLE 0 82,320 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 8 228 SH   SOLE 0 228 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 22 SH   SOLE 0 22 0 0
VANGUARD VALUE ETF ETF 922908744 123 994 SH   SOLE 0 994 0 0
VANGUARD GROWTH ETF ETF 922908736 43 203 SH   SOLE 0 203 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 107 514 SH   SOLE 0 514 0 0
PHILLIPS 66 Stock 718546104 3,042 37,687 SH   SOLE 0 37,687 0 0
AMERICAN TOWER CORP REIT 03027X100 479 2,231 SH   SOLE 0 2,231 0 0
EAGLE MATLS INC COM Stock 26969P108 0 4 SH   SOLE 0 4 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 319 12,405 SH   SOLE 0 12,405 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 7 255 SH   SOLE 0 255 0 0
META PLATFORMS INC CL A Stock 30303M102 21 152 SH   SOLE 0 152 0 0
VANGUARD MATERIALS ETF ETF 92204A801 41 276 SH   SOLE 0 276 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 2 56 SH   SOLE 0 56 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3 233 SH   SOLE 0 233 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
BCE INC COM NEW Stock 05534B760 1 32 SH   SOLE 0 32 0 0
PACKAGING CORP OF AMERICA Stock 695156109 4,619 41,134 SH   SOLE 0 41,134 0 0
HALEON PLC SPON ADS ADR 405552100 1 134 SH   SOLE 0 134 0 0
MONDELEZ INTL INC CL A Stock 609207105 20 370 SH   SOLE 0 370 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 15 SH   SOLE 0 15 0 0
WP CAREY INC COM REIT 92936U109 4,802 68,796 SH   SOLE 0 68,796 0 0
RUMBLE INC COM CL A Stock 78137L105 11 891 SH   SOLE 0 891 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 691 1,557 SH   SOLE 0 1,557 0 0
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