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
AFLAC INC COM COM 001055102 658 11,282 SH   SOLE None 0 0 11,282
AT T INC COM COM 00206R102 606 24,674 SH   SOLE None 0 0 24,674
ABBOTT LABORATORIES COM COM 002824100 263 1,871 SH   SOLE None 0 0 1,871
ABBVIE INC COM COM 00287Y109 240 1,775 SH   SOLE None 0 0 1,775
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF BBRG ALL COMD K1 003261104 1 65 SH   SOLE None 0 0 65
ADOBE INC COM COM 00724F101 20 37 SH   SOLE None 0 0 37
ADVANCE AUTO PARTS INC COM COM 00751Y106 19 80 SH   SOLE None 0 0 80
ADVENT CONVERTIBLE INCOME FD COM COM 00764C109 53 2,908 SH   SOLE None 0 0 2,908
ADVANSIX INC COM COM 00773T101 0 6 SH   SOLE None 0 0 6
ADVANCED MICRO DEVICES INC COM COM 007903107 141 980 SH   SOLE None 0 0 980
AFFILIATED MANAGERS GROUP COM COM 008252108 7 43 SH   SOLE None 0 0 43
AIRBNB INC COM CL A COM CL A 009066101 14 90 SH   SOLE None 0 0 90
ALBEMARLE CORP COM COM 012653101 4 18 SH   SOLE None 0 0 18
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE None 0 0 11
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 827 6,970 SH   SOLE None 0 0 6,970
ALLETE INC COM COM NEW 018522300 35 536 SH   SOLE None 0 0 536
ALLIANT ENERGY CORP COM COM 018802108 402 6,543 SH   SOLE None 0 0 6,543
ALLSTATE CORP COM COM 020002101 41 349 SH   SOLE None 0 0 349
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 30 178 SH   SOLE None 0 0 178
ALPHABET INC COM CL C CAP STK CL C 02079K107 1,276 441 SH   SOLE None 0 0 441
ALPHABET INC COM CL A CAP STK CL A 02079K305 75 26 SH   SOLE None 0 0 26
ALTRIA GROUP INC COM COM 02209S103 48 1,033 SH   SOLE None 0 0 1,033
AMAZON COM INC COM COM 023135106 2,840 852 SH   SOLE None 0 0 852
AMEREN CORP COM COM 023608102 38 436 SH   SOLE None 0 0 436
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 19 218 SH   SOLE None 0 0 218
AMERICAN EXPRESS CO COM COM 025816109 38 236 SH   SOLE None 0 0 236
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 355 2,674 SH   SOLE None 0 0 2,674
AMGEN INC COM COM 031162100 485 2,158 SH   SOLE None 0 0 2,158
AMPHENOL CORP COM CL A CL A 032095101 2 26 SH   SOLE None 0 0 26
ANALOG DEVICES INC COM COM 032654105 107 611 SH   SOLE None 0 0 611
ANHEUSER BUSCH INBEV SA NV ADR SPONSORED SPONSORED ADR 03524A108 8 143 SH   SOLE None 0 0 143
ANTHEM INC COM COM 036752103 291 629 SH   SOLE None 0 0 629
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 33 2,557 SH   SOLE None 0 0 2,557
APPLE INC COM COM 037833100 2,623 14,771 SH   SOLE None 0 0 14,771
APPLIED MATERIALS INC COM COM 038222105 96 612 SH   SOLE None 0 0 612
ARCHER DANIELS MIDLAND CO COM COM 039483102 5 80 SH   SOLE None 0 0 80
ARCONIC CORPORATION COM COM 03966V107 1 41 SH   SOLE None 0 0 41
ARES CAPITAL CORP COM COM 04010L103 21 1,030 SH   SOLE None 0 0 1,030
ATMOS ENERGY CORP COM COM 049560105 136 1,307 SH   SOLE None 0 0 1,307
AURORA CANNABIS INC COM COM 05156X884 0 45 SH   SOLE None 0 0 45
AUTODESK INC COM COM 052769106 2 8 SH   SOLE None 0 0 8
AUTOMATIC DATA PROCESSING INC COM COM 053015103 24 100 SH   SOLE None 0 0 100
BCE INC COM COM NEW 05534B760 43 828 SH   SOLE None 0 0 828
BP ADR SPONSORED SPONSORED ADR 055622104 123 4,621 SH   SOLE None 0 0 4,621
BADGER METER INC COM COM 056525108 20 190 SH   SOLE None 0 0 190
BALL CORP COM COM 058498106 10 111 SH   SOLE None 0 0 111
BANK OF AMERICA CORPORATION COM COM 060505104 54 1,219 SH   SOLE None 0 0 1,219
BANK OF NEW YORK MELLON CORP COM COM 064058100 108 1,862 SH   SOLE None 0 0 1,862
BARCLAYS BANK PLC IPATH ETN DJUBS CMDT ETN36 06738C778 1 69 SH   SOLE None 0 0 69
BARNES NOBLE EDUCATION INC COM COM 06777U101 1 189 SH   SOLE None 0 0 189
BAUSCH HEALTH COMPANIES INC COM COM 071734107 18 685 SH   SOLE None 0 0 685
BAXTER INTERNATIONAL INC COM COM 071813109 39 465 SH   SOLE None 0 0 465
BECTON DICKINSON CO COM COM 075887109 58 232 SH   SOLE None 0 0 232
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 1,188 3,974 SH   SOLE None 0 0 3,974
BEYOND MEAT INC COM COM 08862E109 3 56 SH   SOLE None 0 0 56
BLACKROCK INC COM COM 09247X101 93 102 SH   SOLE None 0 0 102
BOEING CO COM COM 097023105 103 515 SH   SOLE None 0 0 515
BOOKING HOLDINGS INC COM COM 09857L108 455 190 SH   SOLE None 0 0 190
BOSTON PROPERTIES INC COM USD0.01 COM 101121101 1 17 SH   SOLE None 0 0 17
BOSTON SCIENTIFIC CORP COM COM 101137107 13 325 SH   SOLE None 0 0 325
BRISTOL MYERS SQUIBB CO COM COM 110122108 165 2,655 SH   SOLE None 0 0 2,655
BROADCOM INC COM COM 11135F101 2 4 SH   SOLE None 0 0 4
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 35 1,685 SH   SOLE None 0 0 1,685
CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 5 50 SH   SOLE None 0 0 50
CIGNA CORPORATION COM COM 125523100 32 140 SH   SOLE None 0 0 140
CSX CORP COM COM 126408103 22 600 SH   SOLE None 0 0 600
CVS HEALTH CORPORATION COM COM 126650100 336 3,258 SH   SOLE None 0 0 3,258
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 59 640 SH   SOLE None 0 0 640
CAMPBELL SOUP CO COM COM 134429109 1 40 SH   SOLE None 0 0 40
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 12 100 SH   SOLE None 0 0 100
CANOPY GROWTH CORPORATION COM COM 138035100 0 100 SH   SOLE None 0 0 100
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 42 289 SH   SOLE None 0 0 289
CARDINAL HEALTH INC COM COM 14149Y108 15 298 SH   SOLE None 0 0 298
CARMAX INC COM COM 143130102 227 1,746 SH   SOLE None 0 0 1,746
CARRIER GLOBAL CORPORATION COM COM 14448C104 16 300 SH   SOLE None 0 0 300
CARS COM INC COM COM 14575E105 0 50 SH   SOLE None 0 0 50
CASEY S GENERAL STORES INC COM COM 147528103 503 2,550 SH   SOLE None 0 0 2,550
CATERPILLAR INC COM COM 149123101 382 1,851 SH   SOLE None 0 0 1,851
CENTERPOINT ENERGY INC COM COM 15189T107 1 66 SH   SOLE None 0 0 66
CENTRAL SECURITIES CORP COM COM 155123102 3 84 SH   SOLE None 0 0 84
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 7 400 SH   SOLE None 0 0 400
CHEVRON CORPORATION COM COM 166764100 243 2,076 SH   SOLE None 0 0 2,076
CHIMERA INVESTMENT CORPORATION COM USD0.01 COM NEW 16934Q208 0 33 SH   SOLE None 0 0 33
CHIPOTLE MEXICAN GRILL COM COM 169656105 10 6 SH   SOLE None 0 0 6
CISCO SYSTEMS INC COM COM 17275R102 143 2,260 SH   SOLE None 0 0 2,260
CITIGROUP INC COM COM NEW 172967424 31 522 SH   SOLE None 0 0 522
CITIZENS FINL GROUP INC COM COM 174610105 20 425 SH   SOLE None 0 0 425
CLEVELAND CLIFFS INC COM COM 185899101 15 692 SH   SOLE None 0 0 692
CLOROX CO COM COM 189054109 28 164 SH   SOLE None 0 0 164
COCA COLA CO COM COM 191216100 604 10,202 SH   SOLE None 0 0 10,202
COHEN STEERS REIT PFD INC COM COM 19247X100 43 1,528 SH   SOLE None 0 0 1,528
COHEN STEERS INFRASTRUCTURE COM COM 19248A109 58 2,044 SH   SOLE None 0 0 2,044
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 12 50 SH   SOLE None 0 0 50
COLGATE PALMOLIVE CO COM COM 194162103 19 231 SH   SOLE None 0 0 231
COMCAST CORP COM CL A CL A 20030N101 243 4,829 SH   SOLE None 0 0 4,829
COMPASS MINERALS INTL INC COM COM 20451N101 20 400 SH   SOLE None 0 0 400
CONAGRA BRANDS INC COM COM 205887102 8 250 SH   SOLE None 0 0 250
CONOCOPHILLIPS COM COM 20825C104 20 280 SH   SOLE None 0 0 280
CONSOLIDATED EDISON INC COM COM 209115104 369 4,333 SH   SOLE None 0 0 4,333
CORECIVIC INC COM USD0.01 COM 21871N101 0 70 SH   SOLE None 0 0 70
CORNING INC COM COM 219350105 11 300 SH   SOLE None 0 0 300
CORTEVA INC COM COM 22052L104 18 399 SH   SOLE None 0 0 399
COSTCO WHOLESALE CORP COM COM 22160K105 121 214 SH   SOLE None 0 0 214
CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 37 180 SH   SOLE None 0 0 180
CUMMINS INC COM COM 231021106 21 100 SH   SOLE None 0 0 100
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH 233051432 154 3,873 SH   SOLE None 0 0 3,873
DNP SELECT INCOME FUND INC COM COM 23325P104 5 504 SH   SOLE None 0 0 504
DTE ENERGY CO COM COM 233331107 46 391 SH   SOLE None 0 0 391
DT MIDSTREAM INC COM COMMON STOCK 23345M107 9 200 SH   SOLE None 0 0 200
DARDEN RESTAURANTS INC COM COM 237194105 49 330 SH   SOLE None 0 0 330
DEERE CO COM COM 244199105 4,047 11,804 SH   SOLE None 0 0 11,804
DELAWARE ENHANCED COM COM 246060107 20 2,049 SH   SOLE None 0 0 2,049
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 7 136 SH   SOLE None 0 0 136
DELTA AIR LINES INC COM COM NEW 247361702 135 3,459 SH   SOLE None 0 0 3,459
DEVON ENERGY CORP COM COM 25179M103 2 60 SH   SOLE None 0 0 60
DEXCOM INC COM COM 252131107 17 32 SH   SOLE None 0 0 32
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 40 183 SH   SOLE None 0 0 183
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 31 177 SH   SOLE None 0 0 177
DIGITAL WORLD ACQUISITION CORP COM CLASS A COM 25400Q105 5 100 SH   SOLE None 0 0 100
WALT DISNEY COMPANY THE COM COM 254687106 418 2,704 SH   SOLE None 0 0 2,704
DOCUSIGN INC COM COM 256163106 914 6,005 SH   SOLE None 0 0 6,005
DOLLAR GENERAL CORP COM COM 256677105 26 113 SH   SOLE None 0 0 113
DOMINION ENERGY INC COM COM 25746U109 36 466 SH   SOLE None 0 0 466
DOORDASH INC COM CL A CL A 25809K105 10 72 SH   SOLE None 0 0 72
DOW INC COM COM 260557103 11 198 SH   SOLE None 0 0 198
DRAFTKINGS INC COM CL A COM CL A 26142R104 6 219 SH   SOLE None 0 0 219
DUKE ENERGY CORP COM COM NEW 26441C204 63 608 SH   SOLE None 0 0 608
DUPONT DE NEMOURS INC COM COM 26614N102 26 333 SH   SOLE None 0 0 333
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT 26922A289 7 180 SH   SOLE None 0 0 180
ETFIS SER TR I VIRTUS REAL AS ETF VIRTUS REAL AS 26923G780 35 1,279 SH   SOLE None 0 0 1,279
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 16 1,501 SH   SOLE None 0 0 1,501
EAST WEST BANCORP INC COM COM 27579R104 3 43 SH   SOLE None 0 0 43
EATON VANCE TAX ADVANTAGED GLO COM COM 27828S101 2 100 SH   SOLE None 0 0 100
EATON VANCE RISK M COM COM 27829G106 21 2,055 SH   SOLE None 0 0 2,055
EBAY INC COM COM 278642103 113 1,701 SH   SOLE None 0 0 1,701
EDISON INTERNATIONAL COM COM 281020107 70 1,027 SH   SOLE None 0 0 1,027
EDITAS MEDICINE INC COM COM 28106W103 1 70 SH   SOLE None 0 0 70
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2 21 SH   SOLE None 0 0 21
EMERSON ELECTRIC CO COM COM 291011104 35 383 SH   SOLE None 0 0 383
ENBRIDGE INC COM COM 29250N105 529 13,561 SH   SOLE None 0 0 13,561
ENTERGY CORP COM COM 29364G103 38 340 SH   SOLE None 0 0 340
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 132 6,018 SH   SOLE None 0 0 6,018
EPAM SYS INC COM COM 29414B104 12 19 SH   SOLE None 0 0 19
EQUITRANS MIDSTREAM CORP COM COM 294600101 7 757 SH   SOLE None 0 0 757
EQUITY RESIDENTIAL SBI USD0.01 SH BEN INT 29476L107 120 1,332 SH   SOLE None 0 0 1,332
ERICSSON ADR SPONSORED ADR B SEK 10 294821608 1 100 SH   SOLE None 0 0 100
ESSENTIAL UTILITIES INC COM COM 29670G102 29 545 SH   SOLE None 0 0 545
EVERGY INC COM COM 30034W106 27 406 SH   SOLE None 0 0 406
EVERSOURCE ENERGY COM COM 30040W108 7 86 SH   SOLE None 0 0 86
EXACT SCIENCES CORP COM COM 30063P105 36 475 SH   SOLE None 0 0 475
EXELON CORP COM COM 30161N101 2 50 SH   SOLE None 0 0 50
EXTREME NETWORKS COM COM 30226D106 6 400 SH   SOLE None 0 0 400
EXXON MOBIL CORPORATION COM COM 30231G102 1,233 20,151 SH   SOLE None 0 0 20,151
META PLATFORMS INC COM CL A CL A 30303M102 742 2,207 SH   SOLE None 0 0 2,207
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 12 200 SH   SOLE None 0 0 200
FIDELITY NATIONAL INFORMATION COM COM 31620M106 88 811 SH   SOLE None 0 0 811
FIRST TST MORNINGS SHS ETF SHS 336917109 37 1,050 SH   SOLE None 0 0 1,050
FIRST TR INTER DURATION PFD COM COM 33718W103 86 3,509 SH   SOLE None 0 0 3,509
FIRST TRUST ENHANC COM COM 337318109 21 1,022 SH   SOLE None 0 0 1,022
FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF DOW 30 EQL WGT 33733A201 7 239 SH   SOLE None 0 0 239
FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 6,640 78,543 SH   SOLE None 0 0 78,543
FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 208 924 SH   SOLE None 0 0 924
FIRST TRUST EXCHANGE TRADED FU ETF ETF 33733E708 149 2,972 SH   SOLE None 0 0 2,972
FIRST TRUST PORTFOLIOS SHS ETF SHS 337344105 23 196 SH   SOLE None 0 0 196
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 143 820 SH   SOLE None 0 0 820
FIRST TST VALUE LI SHS ETF SHS 33734H106 8,475 196,918 SH   SOLE None 0 0 196,918
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109 109 1,187 SH   SOLE None 0 0 1,187
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 210 3,395 SH   SOLE None 0 0 3,395
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 72 6,102 SH   SOLE None 0 0 6,102
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 18 403 SH   SOLE None 0 0 403
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 86 696 SH   SOLE None 0 0 696
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 124 1,998 SH   SOLE None 0 0 1,998
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 43 328 SH   SOLE None 0 0 328
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 5 54 SH   SOLE None 0 0 54
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 125 2,170 SH   SOLE None 0 0 2,170
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 150 1,462 SH   SOLE None 0 0 1,462
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS 33735J101 4,250 60,823 SH   SOLE None 0 0 60,823
FIRST TRUST EXCHANGE TRADED AL COM SHS ETF COM SHS 33735K108 9,075 75,472 SH   SOLE None 0 0 75,472
FIRST TR NSQ ABA F UT COM SHS ETF UT COM SHS ETF 33736Q104 3 67 SH   SOLE None 0 0 67
FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 366 8,496 SH   SOLE None 0 0 8,496
FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158 2 49 SH   SOLE None 0 0 49
FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 161 2,666 SH   SOLE None 0 0 2,666
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 114 4,395 SH   SOLE None 0 0 4,395
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 100 1,216 SH   SOLE None 0 0 1,216
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 335 6,993 SH   SOLE None 0 0 6,993
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 13 272 SH   SOLE None 0 0 272
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1,510 29,170 SH   SOLE None 0 0 29,170
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 34 705 SH   SOLE None 0 0 705
FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF SMAL CP US EQT 33738R746 278 9,359 SH   SOLE None 0 0 9,359
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF MID CAP US EQT 33738R753 4,127 135,993 SH   SOLE None 0 0 135,993
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF LARGE CP US EQ 33738R761 7,550 213,808 SH   SOLE None 0 0 213,808
FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF EMERGING MKTS 33738R779 27 575 SH   SOLE None 0 0 575
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF DEVELOPED INTL 33738R787 5,280 95,211 SH   SOLE None 0 0 95,211
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 74 2,257 SH   SOLE None 0 0 2,257
FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 672 33,101 SH   SOLE None 0 0 33,101
FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103 204 4,503 SH   SOLE None 0 0 4,503
FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101 19 842 SH   SOLE None 0 0 842
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 7,394 129,780 SH   SOLE None 0 0 129,780
FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF LNG/SHT EQUITY 33739P103 108 2,089 SH   SOLE None 0 0 2,089
FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301 485 8,650 SH   SOLE None 0 0 8,650
FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETF SHRT DUR MNG MUN 33739P830 1,635 78,607 SH   SOLE None 0 0 78,607
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 2,194 43,898 SH   SOLE None 0 0 43,898
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 351 5,871 SH   SOLE None 0 0 5,871
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S P 500 DIV ARIST FT CBOE VEST S&P 33739Q705 47 835 SH   SOLE None 0 0 835
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET VEST US EQTY BUF 33740F664 555 15,554 SH   SOLE None 0 0 15,554
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF VEST US EQT DEP 33740F672 149 4,531 SH   SOLE None 0 0 4,531
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT CBOE VEST US 33740F680 95 2,885 SH   SOLE None 0 0 2,885
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQT 33740F722 173 4,575 SH   SOLE None 0 0 4,575
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQ 33740F730 52 1,500 SH   SOLE None 0 0 1,500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US BUF 33740F748 947 24,760 SH   SOLE None 0 0 24,760
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S CBOE VEST US EQ 33740F755 26 1,120 SH   SOLE None 0 0 1,120
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 9,492 178,372 SH   SOLE None 0 0 178,372
FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF ACTV FCTR LGCP 33740F821 807 28,744 SH   SOLE None 0 0 28,744
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV 33740F839 19 554 SH   SOLE None 0 0 554
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER 33740F847 1,968 50,505 SH   SOLE None 0 0 50,505
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP 33740F854 25 730 SH   SOLE None 0 0 730
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER 33740F862 2,405 62,112 SH   SOLE None 0 0 62,112
FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETF LOW DUR STRTGC 33740F870 29 1,452 SH   SOLE None 0 0 1,452
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU CBOE VEST US EQT 33740U208 756 20,682 SH   SOLE None 0 0 20,682
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT CBOE VEST US 33740U307 2,747 76,296 SH   SOLE None 0 0 76,296
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT CBOE EQTY BFR 33740U505 212 6,070 SH   SOLE None 0 0 6,070
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER CBOE VEST FD DEP 33740U703 301 14,126 SH   SOLE None 0 0 14,126
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFERD 33740U778 1,015 49,958 SH   SOLE None 0 0 49,958
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US DEP 33740U802 52 1,650 SH   SOLE None 0 0 1,650
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQT 33740U885 417 12,802 SH   SOLE None 0 0 12,802
FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101 247 8,605 SH   SOLE None 0 0 8,605
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 608 20,085 SH   SOLE None 0 0 20,085
FISERV INC COM COM 337738108 79 762 SH   SOLE None 0 0 762
FIRSTENERGY CORP COM COM 337932107 4 100 SH   SOLE None 0 0 100
FORD MOTOR CO COM COM 345370860 121 5,859 SH   SOLE None 0 0 5,859
FREEPORT MCMORAN INC COM CL B CL B 35671D857 4 100 SH   SOLE None 0 0 100
FULLER HB CO COM COM 359694106 24 300 SH   SOLE None 0 0 300
GENERAL DYNAMICS CORP COM COM 369550108 728 3,493 SH   SOLE None 0 0 3,493
GENERAL ELECTRIC CO COM COM NEW 369604301 32 344 SH   SOLE None 0 0 344
GENERAL MILLS INC COM COM 370334104 79 1,173 SH   SOLE None 0 0 1,173
GENERAL MOTORS CO COM COM 37045V100 28 484 SH   SOLE None 0 0 484
GENUINE PARTS CO COM COM 372460105 31 225 SH   SOLE None 0 0 225
GILEAD SCIENCES INC COM COM 375558103 28 397 SH   SOLE None 0 0 397
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 24 545 SH   SOLE None 0 0 545
GLOBAL PAYMENTS INC COM COM 37940X102 405 3,000 SH   SOLE None 0 0 3,000
GLOBAL X FDS GLOBX SUPDV US ETF GLOBX SUPDV US 37950E291 67 3,227 SH   SOLE None 0 0 3,227
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 42 3,455 SH   SOLE None 0 0 3,455
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 11 315 SH   SOLE None 0 0 315
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED 37954Y376 33 1,205 SH   SOLE None 0 0 1,205
GLOBAL X FDS E COMMERCE ETF E COMMERCE ETF 37954Y467 25 939 SH   SOLE None 0 0 939
GLOBAL X FDS S P 500 COVERED ETF S&P 500 COVERED 37954Y475 49 971 SH   SOLE None 0 0 971
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER 37954Y483 68 3,075 SH   SOLE None 0 0 3,075
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 67 2,608 SH   SOLE None 0 0 2,608
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 24 848 SH   SOLE None 0 0 848
GLOBAL X FDS RBTCS ARTFL INTE ETF RBTCS ARTFL INTE 37954Y715 12 350 SH   SOLE None 0 0 350
GRACO INC COM COM 384109104 24 300 SH   SOLE None 0 0 300
GRANITE POINT MTG TRUST INC COM USD0.01 COM STK 38741L107 0 19 SH   SOLE None 0 0 19
GREEN PLAINS INC COM COM 393222104 69 2,000 SH   SOLE None 0 0 2,000
HP INCORPORATION COM COM 40434L105 8 218 SH   SOLE None 0 0 218
HANESBRANDS INC COM COM 410345102 28 1,680 SH   SOLE None 0 0 1,680
HEALTHPEAK PROPERTIES INC COM USD1 COM 42250P103 3 100 SH   SOLE None 0 0 100
HERSHEY COMPANY COM COM 427866108 31 163 SH   SOLE None 0 0 163
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 33 SH   SOLE None 0 0 33
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 1 10 SH   SOLE None 0 0 10
HOLOGIC INC COM COM 436440101 6 83 SH   SOLE None 0 0 83
HOME DEPOT INC COM COM 437076102 2,097 5,054 SH   SOLE None 0 0 5,054
HONEYWELL INTERNATIONAL INC COM COM 438516106 33 159 SH   SOLE None 0 0 159
HORMEL FOODS CORP COM COM 440452100 128 2,642 SH   SOLE None 0 0 2,642
HOWMET AEROSPACE INC COM COM 443201108 5 166 SH   SOLE None 0 0 166
IDACORP INC COM COM 451107106 3 34 SH   SOLE None 0 0 34
ILLINOIS TOOL WORKS INC COM COM 452308109 32 132 SH   SOLE None 0 0 132
ILLUMINA INC COM COM 452327109 3 8 SH   SOLE None 0 0 8
INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 4 155 SH   SOLE None 0 0 155
INNOVATOR ETFS TRUST S P INVT GRADE PFD ETF S&P INVT GRD PFD 45783Y822 0 25 SH   SOLE None 0 0 25
INTEL CORP COM COM 458140100 198 3,859 SH   SOLE None 0 0 3,859
INTERNATIONAL BUS MACH CORP COM COM 459200101 181 1,356 SH   SOLE None 0 0 1,356
INTERPUBLIC GROUP COS INC COM COM 460690100 3 88 SH   SOLE None 0 0 88
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 65 165 SH   SOLE None 0 0 165
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 1 30 SH   SOLE None 0 0 30
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF KBW PREM YIELD 46138E594 22 878 SH   SOLE None 0 0 878
IONIS PHARMACEUTICALS INC COM COM 462222100 14 482 SH   SOLE None 0 0 482
IQVIA HOLDINGS INC COM COM 46266C105 615 2,182 SH   SOLE None 0 0 2,182
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 121 990 SH   SOLE None 0 0 990
ISHARES TRUST CORE S P500 ETF CORE S&P500 ETF 464287200 1,359 2,851 SH   SOLE None 0 0 2,851
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 52 398 SH   SOLE None 0 0 398
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 6 81 SH   SOLE None 0 0 81
ISHARES TRUST CORE S P MCP ETF CORE S&P MCP ETF 464287507 548 1,936 SH   SOLE None 0 0 1,936
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 30 57 SH   SOLE None 0 0 57
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 13 31 SH   SOLE None 0 0 31
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 22 150 SH   SOLE None 0 0 150
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 122 550 SH   SOLE None 0 0 550
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 14 130 SH   SOLE None 0 0 130
ISHARES TRUST CORE S P SCP ETF CORE S&P SCP ETF 464287804 167 1,460 SH   SOLE None 0 0 1,460
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 124 1,142 SH   SOLE None 0 0 1,142
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 10 125 SH   SOLE None 0 0 125
ISHARES TRUST MBS ETF MBS ETF 464288588 20 190 SH   SOLE None 0 0 190
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 202 3,638 SH   SOLE None 0 0 3,638
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 1 59 SH   SOLE None 0 0 59
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 19 560 SH   SOLE None 0 0 560
JP MORGAN CHASE CO COM COM 46625H100 787 4,972 SH   SOLE None 0 0 4,972
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 23 600 SH   SOLE None 0 0 600
JOHNSON JOHNSON COM COM 478160104 978 5,718 SH   SOLE None 0 0 5,718
KEYCORP COM COM 493267108 23 1,034 SH   SOLE None 0 0 1,034
KIMBERLY CLARK CORP COM COM 494368103 64 449 SH   SOLE None 0 0 449
KNIGHT SWIFT TRANSN HLDGS INC COM CL A CL A 499049104 12 200 SH   SOLE None 0 0 200
KRAFT HEINZ CO COM COM 500754106 5 156 SH   SOLE None 0 0 156
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 3 218 SH   SOLE None 0 0 218
LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 47 1,592 SH   SOLE None 0 0 1,592
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 13 1,570 SH   SOLE None 0 0 1,570
ELI LILLY AND COMPANY COM COM 532457108 30 112 SH   SOLE None 0 0 112
LOCKHEED MARTIN CORP COM COM 539830109 161 454 SH   SOLE None 0 0 454
LOEWS CORP COM COM 540424108 46 800 SH   SOLE None 0 0 800
LOWE S COMPANIES INC COM COM 548661107 588 2,277 SH   SOLE None 0 0 2,277
LULULEMON ATHLETICA INC COM COM 550021109 5 13 SH   SOLE None 0 0 13
LUMEN TECHNOLOGIES INC COM COM 550241103 9 792 SH   SOLE None 0 0 792
LYFT INC COM CL A CL A COM 55087P104 94 2,208 SH   SOLE None 0 0 2,208
MDU RESOURCES GROUP INC COM COM 552690109 10 337 SH   SOLE None 0 0 337
MGM RESORTS INTERNATIONAL COM COM 552953101 62 1,400 SH   SOLE None 0 0 1,400
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM UNIT RP LP 559080106 120 2,584 SH   SOLE None 0 0 2,584
MAGNA INTERNATIONAL INC COM COM 559222401 11 137 SH   SOLE None 0 0 137
MARATHON PETROLEUM CORP COM COM 56585A102 8 138 SH   SOLE None 0 0 138
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 3 20 SH   SOLE None 0 0 20
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 41 252 SH   SOLE None 0 0 252
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 629 1,753 SH   SOLE None 0 0 1,753
MCDONALD S CORPORATION COM COM 580135101 861 3,215 SH   SOLE None 0 0 3,215
MCKESSON CORPORATION COM COM 58155Q103 47 192 SH   SOLE None 0 0 192
MERCK CO INC COM COM 58933Y105 162 2,117 SH   SOLE None 0 0 2,117
METLIFE INC COM COM 59156R108 512 8,204 SH   SOLE None 0 0 8,204
MICROSOFT CORP COM COM 594918104 1,729 5,143 SH   SOLE None 0 0 5,143
MONDELEZ INTL INC COM CL A CL A 609207105 27 408 SH   SOLE None 0 0 408
MORGAN STANLEY COM COM NEW 617446448 257 2,628 SH   SOLE None 0 0 2,628
NIO INC ADR SPON ADS 62914V106 12 400 SH   SOLE None 0 0 400
NEOGEN CORP COM COM 640491106 36 800 SH   SOLE None 0 0 800
NETFLIX INC COM COM 64110L106 221 368 SH   SOLE None 0 0 368
NEXTERA ENERGY INC COM COM 65339F101 609 6,523 SH   SOLE None 0 0 6,523
NIKE INC COM CL B CL B 654106103 45 273 SH   SOLE None 0 0 273
NORTHERN TRUST CORP COM COM 665859104 5 46 SH   SOLE None 0 0 46
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 137 1,566 SH   SOLE None 0 0 1,566
NOVAVAX INC COM COM NEW 670002401 3 25 SH   SOLE None 0 0 25
NVIDIA CORP COM COM 67066G104 53 181 SH   SOLE None 0 0 181
NUVEEN REAL ASSET INC GROWTH COM COM 67074Y105 16 1,026 SH   SOLE None 0 0 1,026
OGE ENERGY CORP COM COM 670837103 76 2,000 SH   SOLE None 0 0 2,000
NUVEEN MUN VALUE FUND COM COM 670928100 145 14,055 SH   SOLE None 0 0 14,055
OCCIDENTAL PETROLEUM CORP COM COM 674599105 14 484 SH   SOLE None 0 0 484
OCCIDENTAL PETROLEUM CORP WARRANT *W EXP 08/03/202 674599162 0 60 SH   SOLE None 0 0 60
OMNICOM GROUP INC COM COM 681919106 37 509 SH   SOLE None 0 0 509
ONEOK INC COM COM 682680103 19 332 SH   SOLE None 0 0 332
ORACLE CORP COM COM 68389X105 347 3,980 SH   SOLE None 0 0 3,980
OPTIMIZERX CORPORATION COM COM NEW 68401U204 20 332 SH   SOLE None 0 0 332
ORGANON CO COM COMMON STOCK 68622V106 6 201 SH   SOLE None 0 0 201
ORION OFFICE REIT INC COM USD0.01 COM 68629Y103 0 15 SH   SOLE None 0 0 15
OTIS WORLDWIDE CORP COM COM 68902V107 13 150 SH   SOLE None 0 0 150
PNC FINANCIAL SERVICES GROUP COM COM 693475105 22 113 SH   SOLE None 0 0 113
PPL CORP COM COM 69351T106 16 534 SH   SOLE None 0 0 534
PACCAR INC COM COM 693718108 19 225 SH   SOLE None 0 0 225
PALANTIR TECH INC COM CL A CL A 69608A108 9 500 SH   SOLE None 0 0 500
PAVMED INC COM COM 70387R106 1 550 SH   SOLE None 0 0 550
PAYCHEX INC COM COM 704326107 8 60 SH   SOLE None 0 0 60
PAYPAL HOLDINGS INC COM COM 70450Y103 14 78 SH   SOLE None 0 0 78
PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 2 69 SH   SOLE None 0 0 69
PENN NATIONAL GAMING INC COM COM 707569109 19 380 SH   SOLE None 0 0 380
PEOPLE S UNITED FINANCIAL INC COM COM 712704105 33 1,890 SH   SOLE None 0 0 1,890
PEPSICO INC COM COM 713448108 486 2,803 SH   SOLE None 0 0 2,803
PFIZER INC COM COM 717081103 490 8,298 SH   SOLE None 0 0 8,298
PHILIP MORRIS INTL INC COM COM 718172109 151 1,595 SH   SOLE None 0 0 1,595
PHILLIPS 66 COM COM 718546104 2 40 SH   SOLE None 0 0 40
PINNACLE WEST CAPITAL CORP COM COM 723484101 19 280 SH   SOLE None 0 0 280
PLUG POWER INC COM COM NEW 72919P202 2 100 SH   SOLE None 0 0 100
PRICE T ROWE GROUPS COM COM 74144T108 14 75 SH   SOLE None 0 0 75
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 63 883 SH   SOLE None 0 0 883
PROCTER GAMBLE CO COM COM 742718109 370 2,267 SH   SOLE None 0 0 2,267
PRUDENTIAL FINANCIAL INC COM COM 744320102 29 271 SH   SOLE None 0 0 271
PURECYCLE TECHNOLOGIES INC COM COM 74623V103 6 725 SH   SOLE None 0 0 725
Q2 HLDGS INC COM COM 74736L109 51 649 SH   SOLE None 0 0 649
QUALCOMM INC COM COM 747525103 415 2,274 SH   SOLE None 0 0 2,274
RACKSPACE TECHNOLOGY INC COM COM 750102105 1,010 75,000 SH   SOLE None 0 0 75,000
RAYTHEON TECH CORP COM COM 75513E101 93 1,091 SH   SOLE None 0 0 1,091
REALTY INCOME CORP COM COM 756109104 11 156 SH   SOLE None 0 0 156
REGIONS FINANCIAL CORP COM COM 7591EP100 111 5,107 SH   SOLE None 0 0 5,107
REKOR SYSTEMS INC COM COM 759419104 5 900 SH   SOLE None 0 0 900
RESMED INC COM COM 761152107 24 95 SH   SOLE None 0 0 95
RESOLUTE FST PRODS INC COM COM 76117W109 2 177 SH   SOLE None 0 0 177
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 8 325 SH   SOLE None 0 0 325
RESTAURANT BRANDS INTL INC COM COM 76131D103 16 278 SH   SOLE None 0 0 278
ROBLOX CORP COM CL A CL A 771049103 206 2,003 SH   SOLE None 0 0 2,003
ROCKWELL AUTOMATION INC COM COM 773903109 125 360 SH   SOLE None 0 0 360
ROYAL BANK OF CANADA COM COM 780087102 58 547 SH   SOLE None 0 0 547
ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 10 253 SH   SOLE None 0 0 253
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 1 130 SH   SOLE None 0 0 130
ROYCE VALUE TRUST INC COM COM 780910105 90 4,627 SH   SOLE None 0 0 4,627
SPDR S P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 13 28 SH   SOLE None 0 0 28
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 54 320 SH   SOLE None 0 0 320
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 43 1,011 SH   SOLE None 0 0 1,011
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 2,089 50,349 SH   SOLE None 0 0 50,349
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 525 9,294 SH   SOLE None 0 0 9,294
SPDR INDEX SHARES FUNDS S P EMKTSC ETF S&P EMKTSC ETF 78463X756 0 6 SH   SOLE None 0 0 6
SPDR INDEX SHARES FUNDS S P INTL ETF S&P INTL ETF 78463X772 31 817 SH   SOLE None 0 0 817
SPDR INDEX SHARES FUNDS S P GBLINF ETF S&P GBLINF ETF 78463X855 20 385 SH   SOLE None 0 0 385
SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF S&P INTL SMLCP 78463X871 745 19,725 SH   SOLE None 0 0 19,725
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 4,898 134,275 SH   SOLE None 0 0 134,275
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 28 663 SH   SOLE None 0 0 663
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE BLOOMBERG CONV 78464A359 19 240 SH   SOLE None 0 0 240
SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR 78464A367 20 649 SH   SOLE None 0 0 649
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 4,291 118,700 SH   SOLE None 0 0 118,700
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR BLOOMBERG EMERGI 78464A391 575 23,533 SH   SOLE None 0 0 23,533
SPDR SERIES TRUST PRTFLO S P500 GW ETF PRTFLO S&P500 GW 78464A409 80 1,105 SH   SOLE None 0 0 1,105
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 802 25,903 SH   SOLE None 0 0 25,903
SPDR SERIES TRUST PRTFLO S P500 VL ETF PRTFLO S&P500 VL 78464A508 5 136 SH   SOLE None 0 0 136
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 5,594 188,882 SH   SOLE None 0 0 188,882
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 825 26,212 SH   SOLE None 0 0 26,212
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 656 15,574 SH   SOLE None 0 0 15,574
SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1,191 23,945 SH   SOLE None 0 0 23,945
SPDR SERIES TRUST PORTFOLIO S P 500 ETF PORTFOLIO S&P500 78464A854 10,764 192,800 SH   SOLE None 0 0 192,800
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 685 15,014 SH   SOLE None 0 0 15,014
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 118 3,899 SH   SOLE None 0 0 3,899
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD 78468R606 562 21,164 SH   SOLE None 0 0 21,164
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 80 743 SH   SOLE None 0 0 743
SPDR PRTFLO S P500 HI ETF PRTFLO S&P500 HI 78468R788 71 1,708 SH   SOLE None 0 0 1,708
SPDR PORTFOLIO S P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 1,140 25,512 SH   SOLE None 0 0 25,512
SPX FLOW INC COM COM 78469X107 7 91 SH   SOLE None 0 0 91
SABA CAP INCOME OPPORTUNITIE SHARES SHARES 78518H103 1 321 SH   SOLE None 0 0 321
SANOFI ADR SPONSORED SPONSORED ADR 80105N105 49 997 SH   SOLE None 0 0 997
SCHWAB CHARLES CORP COM COM 808513105 121 1,445 SH   SOLE None 0 0 1,445
SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES 808524854 366 6,526 SH   SOLE None 0 0 6,526
SCIPLAY CORPORATION COM CL A CL A 809087109 7 541 SH   SOLE None 0 0 541
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS 81369Y100 47 523 SH   SOLE None 0 0 523
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 168 1,195 SH   SOLE None 0 0 1,195
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 71 930 SH   SOLE None 0 0 930
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 45 225 SH   SOLE None 0 0 225
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 38 688 SH   SOLE None 0 0 688
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 86 2,208 SH   SOLE None 0 0 2,208
SELECT SECTOR SPDR TRUST SBI INT INDS ETF SBI INT-INDS 81369Y704 72 689 SH   SOLE None 0 0 689
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 232 1,335 SH   SOLE None 0 0 1,335
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION 81369Y852 43 562 SH   SOLE None 0 0 562
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 48 938 SH   SOLE None 0 0 938
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF SBI INT-UTILS 81369Y886 51 724 SH   SOLE None 0 0 724
SEMPRA COM COM 816851109 39 300 SH   SOLE None 0 0 300
SERVICENOW INC COM COM 81762P102 3 5 SH   SOLE None 0 0 5
SKYWORKS SOLUTIONS INC COM COM 83088M102 23 152 SH   SOLE None 0 0 152
SMUCKER JM CO COM COM NEW 832696405 37 275 SH   SOLE None 0 0 275
SOUTHERN CO COM COM 842587107 36 537 SH   SOLE None 0 0 537
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 254 200,000 SH   SOLE None 0 0 200,000
SPECTRUM BRANDS HOLDINGS INC COM COM 84790A105 1 15 SH   SOLE None 0 0 15
SPIRIT REALTY CAPITAL INC COM USD0.01 POST REV SPLIT COM NEW 84860W300 7 165 SH   SOLE None 0 0 165
SPLUNK INC COM COM 848637104 0 7 SH   SOLE None 0 0 7
STARBUCKS CORP COM COM 855244109 536 4,584 SH   SOLE None 0 0 4,584
SYNOPSYS INC COM COM 871607107 73 200 SH   SOLE None 0 0 200
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 320 2,662 SH   SOLE None 0 0 2,662
TAKE TWO INTERACTIVE SOFTWARE COM COM 874054109 19 110 SH   SOLE None 0 0 110
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED SPONSORED ADS 874060205 8 618 SH   SOLE None 0 0 618
TARGET CORP COM COM 87612E106 150 650 SH   SOLE None 0 0 650
TEGNA INC COM COM 87901J105 2 150 SH   SOLE None 0 0 150
TENNANT CO COM COM 880345103 4 50 SH   SOLE None 0 0 50
TESLA INC COM COM 88160R101 198 188 SH   SOLE None 0 0 188
TEXAS INSTRUMENTS INC COM COM 882508104 587 3,119 SH   SOLE None 0 0 3,119
3M COMPANY COM COM 88579Y101 604 3,404 SH   SOLE None 0 0 3,404
TORO CO COM COM 891092108 9 100 SH   SOLE None 0 0 100
TORONTO DOMINION BANK COM COM NEW 891160509 90 1,178 SH   SOLE None 0 0 1,178
TRAVELERS COMPANIES INC COM COM 89417E109 31 200 SH   SOLE None 0 0 200
TRI CONTL CORP COM COM 895436103 41 1,262 SH   SOLE None 0 0 1,262
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 533 9,111 SH   SOLE None 0 0 9,111
TUPPERWARE BRANDS CORPORATION COM COM 899896104 6 400 SH   SOLE None 0 0 400
TWO HARBORS INVESMENT CORP COM USD0.01 POST REV SPLIT COM NEW 90187B408 0 99 SH   SOLE None 0 0 99
TYSON FOODS INC COM CL A CL A 902494103 6 75 SH   SOLE None 0 0 75
UDR INC COM USD0.01 COM 902653104 22 370 SH   SOLE None 0 0 370
US BANCORP COM COM NEW 902973304 232 4,137 SH   SOLE None 0 0 4,137
UBER TECHNOLOGIES INC COM COM 90353T100 133 3,176 SH   SOLE None 0 0 3,176
UNDER ARMOUR INC COM CL C CL C 904311206 11 640 SH   SOLE None 0 0 640
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 135 2,521 SH   SOLE None 0 0 2,521
UNION PACIFIC CORP COM COM 907818108 1,481 5,879 SH   SOLE None 0 0 5,879
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 86 405 SH   SOLE None 0 0 405
UNITED RENTALS INC COM COM 911363109 23 70 SH   SOLE None 0 0 70
US CELLULAR CORP COM COM 911684108 15 500 SH   SOLE None 0 0 500
UNITEDHEALTH GROUP INC COM COM 91324P102 1,020 2,033 SH   SOLE None 0 0 2,033
UNITI GROUP INC COM USD0.0001 COM 91325V108 0 27 SH   SOLE None 0 0 27
V F CORP COM COM 918204108 10 138 SH   SOLE None 0 0 138
VANECK ETF TRUST VANECK ENVIRONMENTAL SERVIC ENVIRONMENTAL SR 92189F304 1 11 SH   SOLE None 0 0 11
VANGUARD DIV APP ETF DIV APP ETF 921908844 17 101 SH   SOLE None 0 0 101
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 33 128 SH   SOLE None 0 0 128
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 2,370 23,029 SH   SOLE None 0 0 23,029
VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 2,190 24,998 SH   SOLE None 0 0 24,998
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 4,178 51,696 SH   SOLE None 0 0 51,696
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 36 435 SH   SOLE None 0 0 435
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 11,380 222,891 SH   SOLE None 0 0 222,891
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 93 836 SH   SOLE None 0 0 836
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 4,967 90,052 SH   SOLE None 0 0 90,052
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 3,496 70,692 SH   SOLE None 0 0 70,692
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 6 18 SH   SOLE None 0 0 18
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 7 27 SH   SOLE None 0 0 27
VANGUARD INF TECH ETF INF TECH ETF 92204A702 201 439 SH   SOLE None 0 0 439
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 52 389 SH   SOLE None 0 0 389
VANGUARD MTG BKD SECS ETF MTG-BKD SECS ETF 92206C771 2,406 45,537 SH   SOLE None 0 0 45,537
VANGUARD INT TERM CORP ETF INT-TERM CORP 92206C870 532 5,738 SH   SOLE None 0 0 5,738
VANGUARD S P 500 ETF SHS S&P 500 ETF SHS 922908363 19,736 45,207 SH   SOLE None 0 0 45,207
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 17 150 SH   SOLE None 0 0 150
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 37 170 SH   SOLE None 0 0 170
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3,818 20,882 SH   SOLE None 0 0 20,882
VANGUARD GROWTH ETF GROWTH ETF 922908736 32 101 SH   SOLE None 0 0 101
VANGUARD VALUE ETF VALUE ETF 922908744 6 41 SH   SOLE None 0 0 41
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 325 1,348 SH   SOLE None 0 0 1,348
VERIZON COMMUNICATIONS COM COM 92343V104 605 11,652 SH   SOLE None 0 0 11,652
VIATRIS INC COM COM 92556V106 10 771 SH   SOLE None 0 0 771
VISA INC COM CL A COM CL A 92826C839 818 3,777 SH   SOLE None 0 0 3,777
VIRTUS ALLIANZGI EQY CONV FD COM COM 92841M101 61 2,025 SH   SOLE None 0 0 2,025
VMWARE INC COM CL A CL A COM 928563402 15 134 SH   SOLE None 0 0 134
VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 47 3,195 SH   SOLE None 0 0 3,195
WP CAREY INC COM USD0.001 COM 92936U109 5 61 SH   SOLE None 0 0 61
WPP PLC ADR SPONSORED ADR 92937A102 32 432 SH   SOLE None 0 0 432
WABTEC CORP COM COM 929740108 0 9 SH   SOLE None 0 0 9
WALMART INC COM COM 931142103 731 5,055 SH   SOLE None 0 0 5,055
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3 66 SH   SOLE None 0 0 66
WASHINGTON REAL ESTATE INVEST SBI USD0.01 SH BEN INT 939653101 2 100 SH   SOLE None 0 0 100
WASTE MANAGEMENT INC COM COM 94106L109 16 96 SH   SOLE None 0 0 96
WELLS FARGO COMPANY COM COM 949746101 147 3,077 SH   SOLE None 0 0 3,077
WELLTOWER INC COM USD1 COM 95040Q104 36 425 SH   SOLE None 0 0 425
WENDYS COMPANY THE COM COM 95058W100 10 425 SH   SOLE None 0 0 425
WESCO INTERNATIONAL INC COM COM 95082P105 3 23 SH   SOLE None 0 0 23
WEYERHAEUSER COMPANY COM USD1.25 COM NEW 962166104 7 180 SH   SOLE None 0 0 180
WHEELS UP EXPERIENCE INC COM CL A COM CL A 96328L106 4 1,000 SH   SOLE None 0 0 1,000
WHIRLPOOL CORP COM COM 963320106 7 34 SH   SOLE None 0 0 34
WILLIAMS COMPANIES INC COM COM 969457100 6 233 SH   SOLE None 0 0 233
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 40 945 SH   SOLE None 0 0 945
WOODWARD INC COM COM 980745103 71 651 SH   SOLE None 0 0 651
XCEL ENERGY INC COM COM 98389B100 427 6,317 SH   SOLE None 0 0 6,317
YUM BRANDS INC COM COM 988498101 195 1,406 SH   SOLE None 0 0 1,406
YUM CHINA HOLDINGS INC COM COM 98850P109 49 1,003 SH   SOLE None 0 0 1,003
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 33 262 SH   SOLE None 0 0 262
ZOETIS INC COM CL A CL A 98978V103 5 22 SH   SOLE None 0 0 22
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 2 15 SH   SOLE None 0 0 15
AON PLC IE COM CL A SHS CL A G0403H108 77 258 SH   SOLE None 0 0 258
ACCENTURE PLC COM SHS CLASS A G1151C101 46 111 SH   SOLE None 0 0 111
GAN LTD COM SHS G3728V109 3 420 SH   SOLE None 0 0 420
JAZZ PHARMACEUTICALS PLC COM SHS USD G50871105 2 17 SH   SOLE None 0 0 17
LIBERTY GLOBAL PLC COM SHS CL C G5480U120 10 385 SH   SOLE None 0 0 385
MEDTRONIC PLC COM SHS G5960L103 517 5,002 SH   SOLE None 0 0 5,002
APTIV PLC COM SHS G6095L109 2 14 SH   SOLE None 0 0 14
NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104 4 200 SH   SOLE None 0 0 200
SEAGATE TECHONOLOGY HLDG COM ORD SHS G7997R103 26 232 SH   SOLE None 0 0 232
LIBERTY LATIN AMERICA LTD COM COM CL C G9001E128 0 16 SH   SOLE None 0 0 16
CHUBB LIMITED COM COM H1467J104 24 127 SH   SOLE None 0 0 127