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 |
ABBOTT LABS | COM | 002824100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBVIE INC | STOCK | 00287Y109 | 1,399 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ADT INC DEL | COM | 00090Q103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 41 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 289 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 854 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 37 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMEREN CORP | COM | 023608102 | 410 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
AMGEN INC | COM | 031162100 | 26 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ANTHEM INC | COM | 036752103 | 128 | 276 | SH | SOLE | 0 | 0 | 276 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 84 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
APPLE INC | COM | 037833100 | 1,554 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
ARES CAPITAL CORP | COM | 04010L103 | 697 | 32,889 | SH | SOLE | 0 | 0 | 32,889 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 139 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 626 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
AT&T INC | COM | 00206R102 | 522 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANK OF AMERICA CORP | COM | 060505104 | 132 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BCE INC | COM NEW | 05534B760 | 50 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK INC | COM | 09247X101 | 140 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 116 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 52 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BOEING CO | COM | 097023105 | 835 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 387 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 964 | SH | SOLE | 0 | 0 | 964 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 603 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
CACI INTL INC | CL A | 127190304 | 38 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 54 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CANADIAN NATL RY CO | COM | 136375102 | 44 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 52 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CARETRUST REIT INC | COM | 14174T107 | 54 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CARNIVAL CORP | UNIT 99/999/9999 | 143658300 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CENTENE CORP | COM | 15135B101 | 676 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP | COM | 166764100 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIGNA CORP | COM | 125509109 | 21 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 75 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 78 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
COCA COLA CO | COM | 191216100 | 43 | 731 | SH | SOLE | 0 | 0 | 731 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 481 | SH | SOLE | 0 | 0 | 481 | ||
COMCAST CORP | CL A | 20030N101 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 507 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
CORNING INC | COM | 219350105 | 32 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CORTEVA INC | COM | 22052L104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 254 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CSX CORP | COM | 126408103 | 60 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 159 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CYBEROPTICS CORP | COM | 232517102 | 312 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
DANAHER CORP DEL | COM | 235851102 | 848 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
DEERE & CO | COM | 244199105 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 243 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,077 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 400 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 361 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 169 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 47 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DMC GLOBAL INC | COM | 23291C103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 770 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
DOW INC | COM | 260557103 | 121 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 85 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 46 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ECHOSTAR CORP | CL A | 27876B106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ECOLAB INC | COM | 278865100 | 144 | 612 | SH | SOLE | 0 | 0 | 612 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 634 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
EMERSON ELEC CO | COM | 291011104 | 613 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
EMERSON ELEC CO | CALL | 291011904 | 0 | 45 | SH | Call | SOLE | 0 | 0 | 45 | |
EMERSON ELEC CO | PUT | 291011954 | 1 | 45 | SH | Put | SOLE | 0 | 0 | 45 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ENNIS INC | COM | 293389102 | 50 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48 | 785 | SH | SOLE | 0 | 0 | 785 | ||
META PLATFORMS INC | CL A | 30303M102 | 155 | 462 | SH | SOLE | 0 | 0 | 462 | ||
FEDEX CORPORATION | COM | 31428X106 | 519 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 9 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 166 | 732 | SH | SOLE | 0 | 0 | 732 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 671 | 92,511 | SH | SOLE | 0 | 0 | 92,511 | ||
FIRSTCASH INC | COM | 33767D105 | 251 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
FISERV INC | COM | 337738108 | 508 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FOX CORP | CL A COM | 35137L105 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 877 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
FULLER H B CO | COM | 359694106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARTNER INC | COM | 366651107 | 27 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 82 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HAWKINS INC | COM | 420261109 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HEXCEL CORP | COM | 428291108 | 81 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 273 | SH | SOLE | 0 | 0 | 273 | ||
HOME DEPOT INC | COM | 437076102 | 1,007 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
HORMEL FOODS CORP | COM | 440452100 | 28 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 296 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ICON PLC | SHS | G4705A100 | 51 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 216 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 610 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 73 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,525 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 83 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,621 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 339 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 87 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 17 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,904 | 196,395 | SH | SOLE | 0 | 0 | 196,395 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MBS ETF | 464288588 | 6,554 | 61,008 | SH | SOLE | 0 | 0 | 61,008 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,483 | 116,228 | SH | SOLE | 0 | 0 | 116,228 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,639 | 69,368 | SH | SOLE | 0 | 0 | 69,368 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 432 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 166 | 972 | SH | SOLE | 0 | 0 | 972 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KEYCORP | COM | 493267108 | 49 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 166 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
KINDER MORGAN INC | COM | 49456B101 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KKR & CO INC | CL A | 48251W104 | 126 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 544 | SH | SOLE | 0 | 0 | 544 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14 | 774 | SH | SOLE | 0 | 0 | 774 | ||
LAM RESEARCH CORP | COM | 512807108 | 670 | 932 | SH | SOLE | 0 | 0 | 932 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 189 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 279 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 689 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
LOVESAC COMPANY | COM | 54738L109 | 252 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARATHON OIL CORP | COM | 565849106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MASTERCARD INC | CL A | 57636Q104 | 307 | 854 | SH | SOLE | 0 | 0 | 854 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MEDIFAST INC | COM | 58470H101 | 609 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
MERCK & CO INC | COM | 58933Y105 | 259 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
METLIFE INC COM | COM | 59156R108 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 1,186 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 224 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MOTOROLA INC | COM | 620076307 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 202 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NRG ENERGY INC | COM NEW | 629377508 | 64 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OLD REP INTL CORP | COM | 680223104 | 49 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 55 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 59 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
OMNICOM GROUP INC | COM | 681919106 | 47 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ONEOK INC | COM | 682680103 | 870 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
OOMA INC | COM | 683416101 | 250 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
ORACLE CORP | COM | 68389X105 | 34 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
OWENS CORNING | COM | 690742101 | 26 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PACCAR INC | COM | 693718108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 709 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PEPSICO INC | COM | 713448108 | 44 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PFIZER INC | COM | 717081103 | 952 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 8,155 | 164,784 | SH | SOLE | 0 | 0 | 164,784 | ||
PHILIP MORRIS INTL | COM | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPL CORP | COM | 69351T106 | 43 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 51 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 66 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 114 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 5 | 398 | SH | SOLE | 0 | 0 | 398 | ||
QUALCOMM INC | COM | 747525103 | 102 | 557 | SH | SOLE | 0 | 0 | 557 | ||
QUINSTREET INC | COM | 74874Q100 | 292 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 378 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SAFEHOLD INC | COM | 78645L100 | 317 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 44 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SALESFORCE COM INC | COM | 79466L302 | 30 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 53 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 122 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SERVICENOW INC | COM | 81762P102 | 23 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SMART SAND INC | COM | 83191H107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOUTHERN CO | COM | 842587107 | 53 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPARTANNASH CO | COM | 847215100 | 53 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 471 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 229 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,505 | 386,910 | SH | SOLE | 0 | 0 | 386,910 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,410 | 69,347 | SH | SOLE | 0 | 0 | 69,347 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 169 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,674 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 395 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 404 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 540 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 250 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 90 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPIRE INC | COM | 84857L101 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 204 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,476 | 76,183 | SH | SOLE | 0 | 0 | 76,183 | ||
STARBUCKS CORP | COM | 855244109 | 93 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 160 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SYSCO CORP | COM | 871829107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TARGA RES CORP | COM | 87612G101 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640 | 959 | SH | SOLE | 0 | 0 | 959 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TJX COS INC NEW | COM | 872540109 | 158 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 247 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
UDR INC | COM | 902653104 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
UMB FINANCIAL CORP | COM | 902788108 | 65 | 608 | SH | SOLE | 0 | 0 | 608 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 823 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
UNION PAC CORP | COM | 907818108 | 35 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56 | 263 | SH | SOLE | 0 | 0 | 263 | ||
UNITED RENTALS INC | COM | 911363109 | 657 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 857 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
UNUM GROUP | COM | 91529Y106 | 44 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
US BANCORP | COM | 902973304 | 281 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,181 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 3,530 | 197,114 | SH | SOLE | 0 | 0 | 197,114 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 5,847 | 114,038 | SH | SOLE | 0 | 0 | 114,038 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,560 | 73,042 | SH | SOLE | 0 | 0 | 73,042 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 4,545 | 180,718 | SH | SOLE | 0 | 0 | 180,718 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 107 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,825 | 77,359 | SH | SOLE | 0 | 0 | 77,359 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 102 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,722 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,251 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,363 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,432 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,196 | 84,828 | SH | SOLE | 0 | 0 | 84,828 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 168 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,016 | 123,260 | SH | SOLE | 0 | 0 | 123,260 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,868 | 173,672 | SH | SOLE | 0 | 0 | 173,672 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,400 | 128,447 | SH | SOLE | 0 | 0 | 128,447 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,681 | 86,031 | SH | SOLE | 0 | 0 | 86,031 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 333 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 274 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VISA INC | CL A | 92826C839 | 403 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISTEON CORP | COM NEW | 92839U206 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 808 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
WALMART INC | COM | 931142103 | 70 | 484 | SH | SOLE | 0 | 0 | 484 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 987 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
WELLS FARGO & CO | COM | 949746101 | 53 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 30 | 927 | SH | SOLE | 0 | 0 | 927 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WP CAREY INC | COM | 92936U109 | 51 | 627 | SH | SOLE | 0 | 0 | 627 | ||
XPO LOGISTICS INC | COM | 983793100 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
YUM BRANDS INC | COM | 988498101 | 106 | 763 | SH | SOLE | 0 | 0 | 763 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 38 | 763 | SH | SOLE | 0 | 0 | 763 |