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 15,262 4,646 SH   SOLE 0 4,646 0 0
YAMANA GOLD INC COM Stock 98462Y100 10 2,500 SH   SOLE 0 2,500 0 0
VIACOMCBS INC CL B Stock 92556H206 55 1,400 SH   SOLE 0 1,400 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 136 2,154 SH   SOLE 0 2,154 0 0
COHERENT INC COM Stock 192479103 98 390 SH   SOLE 0 390 0 0
GLOBAL PMTS INC COM Stock 37940X102 95 600 SH   SOLE 0 600 0 0
ROLLINS INC COM Stock 775711104 3 75 SH   SOLE 0 75 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,217 21,074 SH   SOLE 0 21,073 0 0
UNDER ARMOUR INC CL A Stock 904311107 13 635 SH   SOLE 0 635 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 200 SH   SOLE 0 200 0 0
ULTA BEAUTY INC COM Stock 90384S303 4 12 SH   SOLE 0 12 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 60 SH   SOLE 0 60 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 3 113 SH   SOLE 0 113 0 0
INVESCO QQQ TRUST ETF 46090E103 58 162 SH   SOLE 0 162 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 206 1,379 SH   SOLE 0 1,379 0 0
STARBUCKS CORP COM Stock 855244109 2,326 21,086 SH   SOLE 0 21,085 0 0
SEMPRA COM Stock 816851109 2,641 20,875 SH   SOLE 0 20,874 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 105 1,500 SH   SOLE 0 1,500 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 29 1,093 SH   SOLE 0 1,093 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40 656 SH   SOLE 0 656 0 0
PAN AMERN SILVER CORP COM Stock 697900108 5 207 SH   SOLE 0 207 0 0
OLD REP INTL CORP COM Stock 680223104 14 611 SH   SOLE 0 611 0 0
SQUARE INC CL A Stock 852234103 12 50 SH   SOLE 0 50 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 3 50 SH   SOLE 0 50 0 0
ANTHEM INC COM Stock 036752103 1,960 5,258 SH   SOLE 0 5,258 0 0
ISHARES GOLD TRUST ETF 464285204 2 50 SH   SOLE 0 50 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH   SOLE 0 29 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 240 7,420 SH   SOLE 0 7,420 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 16 417 SH   SOLE 0 416 0 0
TRIPADVISOR INC COM Stock 896945201 105 3,100 SH   SOLE 0 3,100 0 0
AYTU BIOPHARMA INC COM NEW Stock 054754874 2 761 SH   SOLE 0 761 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 25 SH   SOLE 0 25 0 0
VULCAN MATLS CO COM Stock 929160109 2 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,368 70,393 SH   SOLE 0 70,392 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,122 10,728 SH   SOLE 0 10,728 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 2 67 SH   SOLE 0 67 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6 40 SH   SOLE 0 40 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 29 356 SH   SOLE 0 356 0 0
WASTE MGMT INC DEL COM Stock 94106L109 82 546 SH   SOLE 0 546 0 0
EDITAS MEDICINE INC COM Stock 28106W103 5 120 SH   SOLE 0 120 0 0
ABB LTD SPONSORED ADR ADR 000375204 42 1,258 SH   SOLE 0 1,258 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 159 716 SH   SOLE 0 715 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 6 80 SH   SOLE 0 80 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 8 138 SH   SOLE 0 138 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 6 75 SH   SOLE 0 75 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 25 700 SH   SOLE 0 700 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 8 390 SH   SOLE 0 390 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 283 629 SH   SOLE 0 629 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 689 13,670 SH   SOLE 0 13,670 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,211 13,785 SH   SOLE 0 13,784 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 395 10,791 SH   SOLE 0 10,791 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1 30 SH   SOLE 0 30 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 0 1 SH   SOLE 0 1 0 0
CRH PLC ADR ADR 12626K203 0 0 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 90 2,030 SH   SOLE 0 2,030 0 0
YUM BRANDS INC COM Stock 988498101 114 928 SH   SOLE 0 928 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 135 SH   SOLE 0 135 0 0
F5 NETWORKS INC COM Stock 315616102 24 119 SH   SOLE 0 119 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 0 3 SH   SOLE 0 3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 19 417 SH   SOLE 0 417 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 4 900 SH   SOLE 0 900 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 7 1,200 SH   SOLE 0 1,200 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 15 350 SH   SOLE 0 350 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 11 SH   SOLE 0 11 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 4 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 16,105 115,203 SH   SOLE 0 115,203 0 0
COCA COLA CO COM Stock 191216100 12,928 246,385 SH   SOLE 0 246,384 0 0
GENERAL MLS INC COM Stock 370334104 1,102 18,414 SH   SOLE 0 18,413 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 26 1,200 SH   SOLE 0 1,200 0 0
AMEREN CORP COM Stock 023608102 2 28 SH   SOLE 0 28 0 0
PPG INDS INC COM Stock 693506107 2 16 SH   SOLE 0 16 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 45 1,530 SH   SOLE 0 1,530 0 0
TRUIST FINL CORP COM Stock 89832Q109 11,237 191,588 SH   SOLE 0 191,587 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 6,525 293,972 SH   SOLE 0 293,971 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,399 13,172 SH   SOLE 0 13,172 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,180 7,966 SH   SOLE 0 7,966 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 63 620 SH   SOLE 0 620 0 0
BIOGEN INC COM Stock 09062X103 24 84 SH   SOLE 0 84 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 95 3,798 SH   SOLE 0 3,798 0 0
VENTAS INC COM REIT 92276F100 92 1,675 SH   SOLE 0 1,675 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 100 SH   SOLE 0 100 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 12 280 SH   SOLE 0 280 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,149 38,775 SH   SOLE 0 38,775 0 0
ESSEX PPTY TR INC COM REIT 297178105 10 30 SH   SOLE 0 30 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 7 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5 21 SH   SOLE 0 21 0 0
INTEL CORP COM Stock 458140100 11,429 214,513 SH   SOLE 0 214,513 0 0
PERRIGO CO PLC SHS Stock G97822103 0 10 SH   SOLE 0 10 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 25 151 SH   SOLE 0 151 0 0
MEDTRONIC PLC SHS Stock G5960L103 10,359 82,637 SH   SOLE 0 82,636 0 0
CLOROX CO DEL COM Stock 189054109 22 134 SH   SOLE 0 134 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 46 SH   SOLE 0 46 0 0
NETFLIX INC COM Stock 64110L106 32 53 SH   SOLE 0 53 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 458 1,355 SH   SOLE 0 1,355 0 0
PAYCHEX INC COM Stock 704326107 148 1,313 SH   SOLE 0 1,313 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1 67 SH   SOLE 0 67 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 24 344 SH   SOLE 0 344 0 0
HORMEL FOODS CORP COM Stock 440452100 157 3,836 SH   SOLE 0 3,836 0 0
HANOVER INS GROUP INC COM Stock 410867105 39 300 SH   SOLE 0 300 0 0
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH   SOLE 0 200 0 0
IMPINJ INC COM Stock 453204109 1 25 SH   SOLE 0 25 0 0
FORTIS INC COM Stock 349553107 34 756 SH   SOLE 0 756 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 17 444 SH   SOLE 0 444 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 11 SH   SOLE 0 11 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 6 605 SH   SOLE 0 605 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH   SOLE 0 21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 3 10 SH   SOLE 0 10 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 11 222 SH   SOLE 0 222 0 0
AGNC INVT CORP COM REIT 00123Q104 8 518 SH   SOLE 0 518 0 0
PROLOGIS INC. COM REIT 74340W103 6 48 SH   SOLE 0 48 0 0
SANOFI SPONSORED ADR ADR 80105N105 7 145 SH   SOLE 0 145 0 0
MERCK & CO INC COM Stock 58933Y105 9,072 120,789 SH   SOLE 0 120,789 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 20 187 SH   SOLE 0 187 0 0
OSHKOSH CORP COM Stock 688239201 2 22 SH   SOLE 0 22 0 0
SPDR S&P 500 ETF ETF 78462F103 812 1,892 SH   SOLE 0 1,892 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE 0 12 0 0
MCKESSON CORP COM Stock 58155Q103 20 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 72 1,030 SH   SOLE 0 1,030 0 0
VALVOLINE INC COM Stock 92047W101 17 549 SH   SOLE 0 549 0 0
AURORA CANNABIS INC COM Stock 05156X884 6 841 SH   SOLE 0 841 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 348 1,000 SH   SOLE 0 1,000 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 27 2,032 SH   SOLE 0 2,032 0 0
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 6 109 SH   SOLE 0 109 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 62 1,600 SH   SOLE 0 1,600 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 100 485 SH   SOLE 0 485 0 0
COMFORT SYS USA INC COM Stock 199908104 30 426 SH   SOLE 0 426 0 0
UNITED RENTALS INC COM Stock 911363109 39 110 SH   SOLE 0 110 0 0
STEEL DYNAMICS INC COM Stock 858119100 105 1,800 SH   SOLE 0 1,800 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 5 SH   SOLE 0 5 0 0
EMERSON ELEC CO COM Stock 291011104 67 707 SH   SOLE 0 707 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 8 SH   SOLE 0 8 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 10 164 SH   SOLE 0 164 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1 14 SH   SOLE 0 14 0 0
CB FINL SVCS INC COM Stock 12479G101 27 1,159 SH   SOLE 0 1,159 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 47 250 SH   SOLE 0 250 0 0
BLACKLINE INC COM Stock 09239B109 2 14 SH   SOLE 0 14 0 0
ALLSTATE CORP COM Stock 020002101 39 309 SH   SOLE 0 309 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 7,128 36,930 SH   SOLE 0 36,930 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 10 1,200 SH   SOLE 0 1,200 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 131 2,133 SH   SOLE 0 2,133 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 18 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176 222 1,736 SH   SOLE 0 1,736 0 0
LEGGETT & PLATT INC COM Stock 524660107 18 400 SH   SOLE 0 400 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 17 SH   SOLE 0 17 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23 127 SH   SOLE 0 127 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 233 3,144 SH   SOLE 0 3,144 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 114 3,115 SH   SOLE 0 3,115 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 19 82 SH   SOLE 0 82 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 9 142 SH   SOLE 0 142 0 0
SMUCKER J M CO COM NEW Stock 832696405 35 291 SH   SOLE 0 291 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 4 SH   SOLE 0 4 0 0
CORNING INC COM Stock 219350105 14 375 SH   SOLE 0 375 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,027 9,075 SH   SOLE 0 9,075 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 0 22 SH   SOLE 0 22 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1 55 SH   SOLE 0 55 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 53 1,016 SH   SOLE 0 1,016 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 233 SH   SOLE 0 233 0 0
HUTTIG BLDG PRODS INC COM Stock 448451104 8 1,500 SH   SOLE 0 1,500 0 0
NORTONLIFELOCK INC COM Stock 668771108 5 196 SH   SOLE 0 196 0 0
DAVITA INC COM Stock 23918K108 174 1,500 SH   SOLE 0 1,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,918 183,637 SH   SOLE 0 183,636 0 0
NEW GOLD INC CDA COM Stock 644535106 1 600 SH   SOLE 0 600 0 0
CHUBB LIMITED COM Stock H1467J104 58 336 SH   SOLE 0 336 0 0
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 30 500 SH   SOLE 0 500 0 0
VALE S A SPONSORED ADS ADR 91912E105 42 3,019 SH   SOLE 0 3,019 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 23 SH   SOLE 0 23 0 0
FEDEX CORP COM Stock 31428X106 8,091 36,897 SH   SOLE 0 36,896 0 0
SNAP ON INC COM Stock 833034101 241 1,152 SH   SOLE 0 1,152 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 107 383 SH   SOLE 0 383 0 0
PEPSICO INC COM Stock 713448108 2,018 13,414 SH   SOLE 0 13,414 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 47 544 SH   SOLE 0 544 0 0
NEWELL BRANDS INC COM Stock 651229106 2,355 106,378 SH   SOLE 0 106,378 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 26 479 SH   SOLE 0 479 0 0
MARATHON OIL CORP COM Stock 565849106 16 1,188 SH   SOLE 0 1,188 0 0
SNAP INC CL A Stock 83304A106 59 800 SH   SOLE 0 800 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 37 SH   SOLE 0 37 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 72 SH   SOLE 0 72 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 14 317 SH   SOLE 0 316 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 617 4,660 SH   SOLE 0 4,660 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 78 SH   SOLE 0 78 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 114 830 SH   SOLE 0 830 0 0
HONEYWELL INTL INC COM Stock 438516106 7,750 36,510 SH   SOLE 0 36,509 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 20 SH   SOLE 0 20 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2,812 108,141 SH   SOLE 0 108,141 0 0
FORD MTR CO DEL COM Stock 345370860 558 39,424 SH   SOLE 0 39,424 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 20 600 SH   SOLE 0 600 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 15 500 SH   SOLE 0 500 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 20 200 SH   SOLE 0 200 0 0
INGERSOLL RAND INC COM Stock 45687V106 1 17 SH   SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 34 342 SH   SOLE 0 342 0 0
US BANCORP DEL COM NEW Stock 902973304 6,988 117,572 SH   SOLE 0 117,571 0 0
XCEL ENERGY INC COM Stock 98389B100 621 9,940 SH   SOLE 0 9,940 0 0
BP PLC SPONSORED ADR ADR 055622104 395 14,458 SH   SOLE 0 14,457 0 0
APPIAN CORP CL A Stock 03782L101 1 14 SH   SOLE 0 14 0 0
HOME DEPOT INC COM Stock 437076102 10,538 32,103 SH   SOLE 0 32,102 0 0
BAXTER INTL INC COM Stock 071813109 218 2,716 SH   SOLE 0 2,716 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 12 339 SH   SOLE 0 339 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 1 200 SH   SOLE 0 200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 49 2,000 SH   SOLE 0 2,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 239 1,193 SH   SOLE 0 1,193 0 0
EMX RTY CORP COM Stock 26873J107 1 300 SH   SOLE 0 300 0 0
CALYXT INC COM Stock 13173L107 1 200 SH   SOLE 0 200 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 17 SH   SOLE 0 17 0 0
REDFIN CORP COM Stock 75737F108 0 3 SH   SOLE 0 3 0 0
CANNTRUST HLDGS INC COM Stock 137800207 1 5,800 SH   SOLE 0 5,800 0 0
CLEARFIELD INC COM Stock 18482P103 7 157 SH   SOLE 0 157 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 179 2,635 SH   SOLE 0 2,635 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 75 SH   SOLE 0 75 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 36 280 SH   SOLE 0 280 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH   SOLE 0 9 0 0
COOPER COS INC COM NEW Stock 216648402 1 2 SH   SOLE 0 2 0 0
ICICI BANK LIMITED ADR ADR 45104G104 2 86 SH   SOLE 0 86 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3,550 66,323 SH   SOLE 0 66,323 0 0
SPDR GOLD SHARES ETF 78463V107 255 1,555 SH   SOLE 0 1,555 0 0
SOUTHERN CO COM Stock 842587107 322 5,194 SH   SOLE 0 5,193 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 64 SH   SOLE 0 64 0 0
BECTON DICKINSON & CO COM Stock 075887109 15 63 SH   SOLE 0 63 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 100 SH   SOLE 0 100 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 33 501 SH   SOLE 0 501 0 0
MONGODB INC CL A Stock 60937P106 61 130 SH   SOLE 0 130 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 283 13,264 SH   SOLE 0 13,264 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10 282 SH   SOLE 0 282 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1 4 SH   SOLE 0 4 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,400 8,758 SH   SOLE 0 8,758 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3,926 13,948 SH   SOLE 0 13,948 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4 43 SH   SOLE 0 43 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 38 972 SH   SOLE 0 971 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7 65 SH   SOLE 0 65 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 25 359 SH   SOLE 0 359 0 0
BLOCK H & R INC COM Stock 093671105 18 716 SH   SOLE 0 716 0 0
OLD NATL BANCORP IND COM Stock 680033107 5,901 348,133 SH   SOLE 0 348,133 0 0
FORTINET INC COM Stock 34959E109 6 21 SH   SOLE 0 21 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,848 7,716 SH   SOLE 0 7,716 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 31 618 SH   SOLE 0 618 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 7 104 SH   SOLE 0 103 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 8 650 SH   SOLE 0 650 0 0
ATMOS ENERGY CORP COM Stock 049560105 88 1,000 SH   SOLE 0 1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 41 250 SH   SOLE 0 250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 9 130 SH   SOLE 0 130 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12 81 SH   SOLE 0 81 0 0
COGNEX CORP COM Stock 192422103 1 12 SH   SOLE 0 12 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 57 SH   SOLE 0 57 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 25 250 SH   SOLE 0 250 0 0
NUTRIEN LTD COM Stock 67077M108 16 240 SH   SOLE 0 240 0 0
FS KKR CAP CORP COM CEF 302635206 72 3,286 SH   SOLE 0 3,286 0 0
CENTENE CORP DEL COM Stock 15135B101 1 24 SH   SOLE 0 24 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 74 677 SH   SOLE 0 677 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,098 4,023 SH   SOLE 0 4,023 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 69 2,257 SH   SOLE 0 2,257 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,832 4,919 SH   SOLE 0 4,919 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH   SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 11 200 SH   SOLE 0 200 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 191 5,356 SH   SOLE 0 5,356 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 103 SH   SOLE 0 103 0 0
EXELON CORP COM Stock 30161N101 298 6,165 SH   SOLE 0 6,165 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6 62 SH   SOLE 0 62 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 18,977 7,098 SH   SOLE 0 7,098 0 0
PROGRESSIVE CORP COM Stock 743315103 8 84 SH   SOLE 0 84 0 0
FISERV INC COM Stock 337738108 240 2,211 SH   SOLE 0 2,211 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 24 40 SH   SOLE 0 40 0 0
ZSCALER INC COM Stock 98980G102 16 60 SH   SOLE 0 60 0 0
EASTMAN CHEM CO COM Stock 277432100 4 39 SH   SOLE 0 39 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 130 2,022 SH   SOLE 0 2,022 0 0
DROPBOX INC CL A Stock 26210C104 202 6,900 SH   SOLE 0 6,900 0 0
INTUIT COM Stock 461202103 46 86 SH   SOLE 0 86 0 0
HALLIBURTON CO COM Stock 406216101 9 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 6,982 33,141 SH   SOLE 0 33,141 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 205 3,775 SH   SOLE 0 3,775 0 0
NEWMONT CORP COM Stock 651639106 24 450 SH   SOLE 0 450 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6 25 SH   SOLE 0 25 0 0
CSX CORP COM Stock 126408103 8 264 SH   SOLE 0 264 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 18 1,395 SH   SOLE 0 1,395 0 0
COMCAST CORP NEW CL A Stock 20030N101 603 10,785 SH   SOLE 0 10,785 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2,563 95,128 SH   SOLE 0 95,128 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 0 0 SH   SOLE 0 0 0 0
GRAFTECH INTL LTD COM Stock 384313508 7 700 SH   SOLE 0 700 0 0
GENERAC HLDGS INC COM Stock 368736104 20 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 25,713 91,207 SH   SOLE 0 91,207 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 1 55 SH   SOLE 0 55 0 0
VALERO ENERGY CORP COM Stock 91913Y100 39 547 SH   SOLE 0 547 0 0
DOCUSIGN INC COM Stock 256163106 2 7 SH   SOLE 0 7 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 149 4,623 SH   SOLE 0 4,623 0 0
DISCOVERY INC COM SER A Stock 25470F104 1 45 SH   SOLE 0 45 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 41 SH   SOLE 0 41 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 3 97 SH   SOLE 0 97 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3,051 91,134 SH   SOLE 0 91,134 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 408 13,755 SH   SOLE 0 13,755 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 8 103 SH   SOLE 0 103 0 0
CVS HEALTH CORP COM Stock 126650100 9,802 115,514 SH   SOLE 0 115,513 0 0
DTE ENERGY CO COM Stock 233331107 36 325 SH   SOLE 0 325 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 134 6,250 SH   SOLE 0 6,250 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 141 10,250 SH   SOLE 0 10,250 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 28 353 SH   SOLE 0 353 0 0
V F CORP COM Stock 918204108 30 450 SH   SOLE 0 450 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1 11 SH   SOLE 0 11 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 22 SH   SOLE 0 22 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 63 3,603 SH   SOLE 0 3,603 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 167 6,000 SH   SOLE 0 6,000 0 0
TILRAY INC COM CL 2 Stock 88688T100 8 670 SH   SOLE 0 670 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 2 120 SH   SOLE 0 120 0 0
BROWN & BROWN INC COM Stock 115236101 238 4,300 SH   SOLE 0 4,300 0 0
GARMIN LTD SHS Stock H2906T109 2 14 SH   SOLE 0 14 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 12 182 SH   SOLE 0 182 0 0
AVERY DENNISON CORP COM Stock 053611109 28 134 SH   SOLE 0 134 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 0 39 SH   SOLE 0 39 0 0
TENNANT CO COM Stock 880345103 144 1,950 SH   SOLE 0 1,950 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 0 3 SH   SOLE 0 3 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 0 5 SH   SOLE 0 5 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 30 250 SH   SOLE 0 250 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 26 800 SH   SOLE 0 800 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 0 3 SH   SOLE 0 3 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1 20 SH   SOLE 0 20 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 2 20 SH   SOLE 0 20 0 0
BOEING CO COM Stock 097023105 5,665 25,759 SH   SOLE 0 25,758 0 0
COPART INC COM Stock 217204106 31 224 SH   SOLE 0 224 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20 92 SH   SOLE 0 92 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 351 1,481 SH   SOLE 0 1,481 0 0
GUARDANT HEALTH INC COM Stock 40131M109 3 20 SH   SOLE 0 20 0 0
NEXTERA ENERGY INC COM Stock 65339F101 621 7,906 SH   SOLE 0 7,906 0 0
LIVENT CORP COM Stock 53814L108 7 308 SH   SOLE 0 308 0 0
NIKE INC CL B Stock 654106103 12,668 87,231 SH   SOLE 0 87,230 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 47 70 SH   SOLE 0 70 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 3 74 SH   SOLE 0 74 0 0
TESLA INC COM Stock 88160R101 625 806 SH   SOLE 0 806 0 0
STONECO LTD COM CL A Stock G85158106 0 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G5494J103 21 73 SH   SOLE 0 73 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 0 20 SH   SOLE 0 20 0 0
CORESITE RLTY CORP COM REIT 21870Q105 194 1,400 SH   SOLE 0 1,400 0 0
MEXCO ENERGY CORP COM Stock 592770101 0 22 SH   SOLE 0 22 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 8 150 SH   SOLE 0 150 0 0
CMS ENERGY CORP COM Stock 125896100 2 32 SH   SOLE 0 32 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 4 100 SH   SOLE 0 100 0 0
NCR CORP NEW COM Stock 62886E108 2 60 SH   SOLE 0 60 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1 3 SH   SOLE 0 3 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 84 2,229 SH   SOLE 0 2,229 0 0
MODERNA INC COM Stock 60770K107 60 157 SH   SOLE 0 157 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 12 61 SH   SOLE 0 61 0 0
PLATINUM GROUP METALS LTD COM Stock 72765Q882 1 400 SH   SOLE 0 400 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 313 1,310 SH   SOLE 0 1,310 0 0
OGE ENERGY CORP COM Stock 670837103 33 1,012 SH   SOLE 0 1,011 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 8 66 SH   SOLE 0 66 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 21 202 SH   SOLE 0 201 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 1 24 SH   SOLE 0 24 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 5 110 SH   SOLE 0 110 0 0
KIMCO RLTY CORP COM REIT 49446R109 27 1,304 SH   SOLE 0 1,304 0 0
PUBLIC STORAGE COM REIT 74460D109 12 42 SH   SOLE 0 42 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 3 75 SH   SOLE 0 75 0 0
UDR INC COM REIT 902653104 7 131 SH   SOLE 0 131 0 0
ALERIAN MLP ETF ETF 00162Q452 135 4,040 SH   SOLE 0 4,040 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2 88 SH   SOLE 0 88 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 1,415 50,603 SH   SOLE 0 50,602 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 4 350 SH   SOLE 0 350 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 13 33 SH   SOLE 0 33 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 67 1,247 SH   SOLE 0 1,247 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 62 9,855 SH   SOLE 0 9,855 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,780 56,023 SH   SOLE 0 56,022 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 2 40 SH   SOLE 0 40 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 15 260 SH   SOLE 0 260 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 7 118 SH   SOLE 0 117 0 0
COVETRUS INC COM Stock 22304C100 4 200 SH   SOLE 0 200 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 24 500 SH   SOLE 0 500 0 0
THOR INDS INC COM Stock 885160101 61 500 SH   SOLE 0 500 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 3 300 SH   SOLE 0 300 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 65 2,635 SH   SOLE 0 2,635 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 66 1,821 SH   SOLE 0 1,821 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 7 51 SH   SOLE 0 51 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 5 44 SH   SOLE 0 44 0 0
FOX CORP CL A COM Stock 35137L105 1 36 SH   SOLE 0 36 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 22 250 SH   SOLE 0 250 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 8 200 SH   SOLE 0 200 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 7 41 SH   SOLE 0 41 0 0
WELLTOWER INC COM REIT 95040Q104 130 1,576 SH   SOLE 0 1,576 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 10 400 SH   SOLE 0 400 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 13 833 SH   SOLE 0 833 0 0
LYFT INC CL A COM Stock 55087P104 0 8 SH   SOLE 0 8 0 0
HANESBRANDS INC COM Stock 410345102 34 2,000 SH   SOLE 0 2,000 0 0
WINTRUST FINL CORP COM Stock 97650W108 121 1,500 SH   SOLE 0 1,500 0 0
ALCON AG ORD SHS Stock H01301128 1 12 SH   SOLE 0 12 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 0 10 SH   SOLE 0 10 0 0
PINTEREST INC CL A Stock 72352L106 2 36 SH   SOLE 0 36 0 0
CONAGRA BRANDS INC COM Stock 205887102 217 6,400 SH   SOLE 0 6,400 0 0
VANGUARD S&P 500 ETF ETF 922908363 280 711 SH   SOLE 0 711 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 140 5,213 SH   SOLE 0 5,212 0 0
BEYOND MEAT INC COM Stock 08862E109 1 5 SH   SOLE 0 5 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 29 482 SH   SOLE 0 481 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 21 1,000 SH   SOLE 0 1,000 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 11 533 SH   SOLE 0 533 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 15 1,500 SH   SOLE 0 1,500 0 0
MITEK SYS INC COM NEW Stock 606710200 6 300 SH   SOLE 0 300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 16 360 SH   SOLE 0 360 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 7 14 SH   SOLE 0 14 0 0
ILLUMINA INC COM Stock 452327109 2 4 SH   SOLE 0 4 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 37 2,532 SH   SOLE 0 2,532 0 0
WESTERN UN CO COM Stock 959802109 20 1,000 SH   SOLE 0 1,000 0 0
CORTEVA INC COM Stock 22052L104 4 104 SH   SOLE 0 104 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 45 623 SH   SOLE 0 622 0 0
GENERAL MTRS CO COM Stock 37045V100 72 1,357 SH   SOLE 0 1,357 0 0
ITT INC COM Stock 45073V108 154 1,792 SH   SOLE 0 1,792 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 9 300 SH   SOLE 0 300 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 42 2,709 SH   SOLE 0 2,709 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 520 2,117 SH   SOLE 0 2,117 0 0
CHEWY INC CL A Stock 16679L109 8 122 SH   SOLE 0 122 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 2 64 SH   SOLE 0 64 0 0
TARGA RES CORP COM Stock 87612G101 2 50 SH   SOLE 0 50 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 27 180 SH   SOLE 0 180 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 37 1,357 SH   SOLE 0 1,357 0 0
VANECK GOLD MINERS ETF ETF 92189F106 25 861 SH   SOLE 0 861 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 33 406 SH   SOLE 0 406 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 14 166 SH   SOLE 0 166 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 0 11 SH   SOLE 0 11 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 16 1,600 SH   SOLE 0 1,600 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 38 361 SH   SOLE 0 361 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 26 11 SH   SOLE 0 11 0 0
MP MATERIALS CORP COM CL A Stock 553368101 5 155 SH   SOLE 0 155 0 0
WABTEC COM Stock 929740108 0 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM Stock 532457108 432 1,871 SH   SOLE 0 1,871 0 0
HASBRO INC COM Stock 418056107 1,383 15,498 SH   SOLE 0 15,498 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 512 2,000 SH   SOLE 0 2,000 0 0
10X GENOMICS INC CL A COM Stock 88025U109 1 10 SH   SOLE 0 10 0 0
DATADOG INC CL A COM Stock 23804L103 20 145 SH   SOLE 0 145 0 0
XTRACKERS S&P 500 ESG ETF ETF 233051143 15 389 SH   SOLE 0 389 0 0
CERENCE INC COM Stock 156727109 2 20 SH   SOLE 0 20 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2 100 SH   SOLE 0 100 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 9 122 SH   SOLE 0 122 0 0
NOV INC COM Stock 62955J103 0 25 SH   SOLE 0 25 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 13 90 SH   SOLE 0 90 0 0
NEOPHOTONICS CORP COM Stock 64051T100 9 1,000 SH   SOLE 0 1,000 0 0
PPL CORP COM Stock 69351T106 9 322 SH   SOLE 0 322 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 51 454 SH   SOLE 0 454 0 0
SUNPOWER CORP COM Stock 867652406 2 100 SH   SOLE 0 100 0 0
LIFE STORAGE INC COM REIT 53223X107 2 18 SH   SOLE 0 18 0 0
FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109 1 80 SH   SOLE 0 80 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 5 347 SH   SOLE 0 347 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 2 100 SH   SOLE 0 100 0 0
CORNERSTONE ONDEMAND INC COM Stock 21925Y103 0 4 SH   SOLE 0 4 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,405 6,424 SH   SOLE 0 6,424 0 0
TWILIO INC CL A Stock 90138F102 11 36 SH   SOLE 0 36 0 0
OPEN TEXT CORP COM Stock 683715106 19 400 SH   SOLE 0 400 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4,771 24,711 SH   SOLE 0 24,710 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 17 139 SH   SOLE 0 139 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9 100 SH   SOLE 0 100 0 0
SCHRODINGER INC COM Stock 80810D103 1 20 SH   SOLE 0 20 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,637 16,774 SH   SOLE 0 16,774 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 15 125 SH   SOLE 0 125 0 0
DIGITAL RLTY TR INC COM REIT 253868103 96 668 SH   SOLE 0 668 0 0
STURM RUGER & CO INC COM Stock 864159108 21 280 SH   SOLE 0 280 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 179 2,527 SH   SOLE 0 2,527 0 0
DR REDDYS LABS LTD ADR ADR 256135203 8 120 SH   SOLE 0 120 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 1 8 SH   SOLE 0 8 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 108 2,090 SH   SOLE 0 2,090 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 4 79 SH   SOLE 0 79 0 0
AFLAC INC COM Stock 001055102 65 1,251 SH   SOLE 0 1,251 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 198 6,089 SH   SOLE 0 6,089 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 19 338 SH   SOLE 0 338 0 0
SYSCO CORP COM Stock 871829107 1,613 20,545 SH   SOLE 0 20,545 0 0
API GROUP CORP COM STK Stock 00187Y100 34 1,662 SH   SOLE 0 1,662 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 1 20 SH   SOLE 0 20 0 0
NIKOLA CORP COM Stock 654110105 4 340 SH   SOLE 0 340 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 2 22 SH   SOLE 0 22 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 49 4,600 SH   SOLE 0 4,600 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 40 SH   SOLE 0 40 0 0
MATCH GROUP INC NEW COM Stock 57667L107 5 30 SH   SOLE 0 30 0 0
LEMONADE INC COM Stock 52567D107 0 3 SH   SOLE 0 3 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 3 SH   SOLE 0 3 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 20 300 SH   SOLE 0 300 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 18 1,333 SH   SOLE 0 1,333 0 0
INTEGRA RES CORP COM NEW Stock 45826T301 1 375 SH   SOLE 0 375 0 0
MADDEN STEVEN LTD COM Stock 556269108 9 225 SH   SOLE 0 225 0 0
QUANTA SVCS INC COM Stock 74762E102 23 200 SH   SOLE 0 200 0 0
STERLING CONSTR INC COM Stock 859241101 14 600 SH   SOLE 0 600 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 2 14 SH   SOLE 0 14 0 0
JAMF HLDG CORP COM Stock 47074L105 51 1,321 SH   SOLE 0 1,321 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 35 2,490 SH   SOLE 0 2,490 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 9,586 83,557 SH   SOLE 0 83,556 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 100 1,230 SH   SOLE 0 1,230 0 0
ENTERGY CORP NEW COM Stock 29364G103 43 435 SH   SOLE 0 435 0 0
ERICSSON ADR B SEK 10 ADR 294821608 90 8,000 SH   SOLE 0 8,000 0 0
MDU RES GROUP INC COM Stock 552690109 23 775 SH   SOLE 0 775 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6,039 53,888 SH   SOLE 0 53,888 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1 30 SH   SOLE 0 30 0 0
KRANESHARES GLOBAL CARBON ETF ETF 500767678 62 1,500 SH   SOLE 0 1,500 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 6 SH   SOLE 0 6 0 0
MARATHON PETE CORP COM Stock 56585A102 65 1,050 SH   SOLE 0 1,050 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 4 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 19 180 SH   SOLE 0 180 0 0
FULLER H B CO COM Stock 359694106 171 2,650 SH   SOLE 0 2,650 0 0
SNOWFLAKE INC CL A Stock 833445109 642 2,122 SH   SOLE 0 2,122 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1 13 SH   SOLE 0 13 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 112 661 SH   SOLE 0 661 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 146 6,075 SH   SOLE 0 6,075 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 4 SH   SOLE 0 4 0 0
DARLING INGREDIENTS INC COM Stock 237266101 2,499 34,750 SH   SOLE 0 34,750 0 0
CHEMED CORP NEW COM Stock 16359R103 234 503 SH   SOLE 0 503 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 50 SH   SOLE 0 50 0 0
MASTEC INC COM Stock 576323109 24 275 SH   SOLE 0 275 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 7 12 SH   SOLE 0 12 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 240 5,262 SH   SOLE 0 5,262 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 1 100 SH   SOLE 0 100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 21 22,000 SH   SOLE 0 22,000 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 4 9 SH   SOLE 0 9 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 3 100 SH   SOLE 0 100 0 0
VIATRIS INC COM Stock 92556V106 30 2,249 SH   SOLE 0 2,249 0 0
FIRST SOLAR INC COM Stock 336433107 17 175 SH   SOLE 0 175 0 0
FRANCO NEV CORP COM Stock 351858105 13 100 SH   SOLE 0 100 0 0
CONCENTRIX CORP COM Stock 20602D101 2 14 SH   SOLE 0 14 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 60 1,098 SH   SOLE 0 1,097 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 48 937 SH   SOLE 0 937 0 0
C3 AI INC CL A Stock 12468P104 5 100 SH   SOLE 0 100 0 0
TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF ETF 89628W609 5 210 SH   SOLE 0 210 0 0
TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETF ETF 89628W500 8 274 SH   SOLE 0 274 0 0
HYDROFARM HLDGS GROUP INC COM Stock 44888K209 2 40 SH   SOLE 0 40 0 0
STAG INDL INC COM REIT 85254J102 1 33 SH   SOLE 0 33 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 70 7,289 SH   SOLE 0 7,289 0 0
SKILLZ INC COM Stock 83067L109 0 8 SH   SOLE 0 8 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 199 2,225 SH   SOLE 0 2,225 0 0
GENTEX CORP COM Stock 371901109 2 64 SH   SOLE 0 64 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 68 289 SH   SOLE 0 289 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 39 530 SH   SOLE 0 529 0 0
NOVAVAX INC COM NEW Stock 670002401 2 10 SH   SOLE 0 10 0 0
APTIV PLC SHS Stock G6095L109 2 13 SH   SOLE 0 13 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 7 330 SH   SOLE 0 330 0 0
ROBLOX CORP CL A Stock 771049103 1 10 SH   SOLE 0 10 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 6 100 SH   SOLE 0 100 0 0
TRACTOR SUPPLY CO COM Stock 892356106 15 76 SH   SOLE 0 76 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 10 200 SH   SOLE 0 200 0 0
ZYNGA INC CL A Stock 98986T108 6 800 SH   SOLE 0 800 0 0
ELECTRONIC ARTS INC COM Stock 285512109 17 121 SH   SOLE 0 121 0 0
IMMUNOGEN INC COM Stock 45253H101 0 44 SH   SOLE 0 44 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 69 7,000 SH   SOLE 0 7,000 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 142 2,000 SH   SOLE 0 2,000 0 0
BRINKER INTL INC COM Stock 109641100 7 150 SH   SOLE 0 150 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 354 10,797 SH   SOLE 0 10,797 0 0
NOMAD ROYALTY COMPANY LTD COM NEW Stock 65532M606 3 500 SH   SOLE 0 500 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 0 2 SH   SOLE 0 2 0 0
NEOGEN CORP COM Stock 640491106 1 20 SH   SOLE 0 20 0 0
VISA INC COM CL A Stock 92826C839 10,897 48,919 SH   SOLE 0 48,918 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 41 2,278 SH   SOLE 0 2,278 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 0 10 SH   SOLE 0 10 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7 162 SH   SOLE 0 162 0 0
HERSHEY CO COM Stock 427866108 1,399 8,263 SH   SOLE 0 8,263 0 0
ZEVIA PBC CL A Stock 98955K104 1 100 SH   SOLE 0 100 0 0
ALTAMIRA THERAPEUTICS LTD SHS Stock G0360L100 0 100 SH   SOLE 0 100 0 0
WEBER INC CL A Stock 94770D102 11 650 SH   SOLE 0 650 0 0
U S SILICA HLDGS INC COM Stock 90346E103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 143 SH   SOLE 0 143 0 0
INVESCO SOLAR ETF ETF 46138G706 30 374 SH   SOLE 0 374 0 0
PROTO LABS INC COM Stock 743713109 27 411 SH   SOLE 0 411 0 0
KELLOGG CO COM Stock 487836108 3 50 SH   SOLE 0 50 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 2 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 103 368 SH   SOLE 0 368 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 183 1,350 SH   SOLE 0 1,349 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 206 710 SH   SOLE 0 710 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 11 217 SH   SOLE 0 217 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 11 100 SH   SOLE 0 100 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 10 1,065 SH   SOLE 0 1,065 0 0
COSTAR GROUP INC COM Stock 22160N109 3 30 SH   SOLE 0 30 0 0
SPLUNK INC COM Stock 848637104 3 20 SH   SOLE 0 20 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,637 7,433 SH   SOLE 0 7,433 0 0
SPIRE INC COM Stock 84857L101 12 200 SH   SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 11 300 SH   SOLE 0 300 0 0
PHILLIPS 66 COM Stock 718546104 55 784 SH   SOLE 0 784 0 0
IAMGOLD CORP COM Stock 450913108 0 100 SH   SOLE 0 100 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 119 450 SH   SOLE 0 450 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 740 7,517 SH   SOLE 0 7,517 0 0
EAGLE MATLS INC COM Stock 26969P108 0 0 SH   SOLE 0 0 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 1 62 SH   SOLE 0 62 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 2 75 SH   SOLE 0 75 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 9 300 SH   SOLE 0 300 0 0
MESABI TR CTF BEN INT Stock 590672101 30 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 21 275 SH   SOLE 0 275 0 0
META PLATFORMS INC CL A Stock 30303M102 6,432 18,952 SH   SOLE 0 18,952 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 13 18 SH   SOLE 0 18 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 63 3,073 SH   SOLE 0 3,073 0 0
MATSON INC COM Stock 57686G105 50 625 SH   SOLE 0 625 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 0 1 SH   SOLE 0 1 0 0
SERVICENOW INC COM Stock 81762P102 22 35 SH   SOLE 0 35 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 4 68 SH   SOLE 0 68 0 0
BLACK HILLS CORP COM Stock 092113109 75 1,200 SH   SOLE 0 1,200 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 0 0 SH   SOLE 0 0 0 0
FIVE BELOW INC COM Stock 33829M101 2 12 SH   SOLE 0 12 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 3 7 SH   SOLE 0 7 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 16 311 SH   SOLE 0 311 0 0
FMC CORP COM NEW Stock 302491303 3 30 SH   SOLE 0 30 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 4 26 SH   SOLE 0 26 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 0 0 SH   SOLE 0 0 0 0
GENTHERM INC COM Stock 37253A103 32 400 SH   SOLE 0 400 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 0 5 SH   SOLE 0 5 0 0
MONDELEZ INTL INC CL A Stock 609207105 213 3,669 SH   SOLE 0 3,669 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 1 100 SH   SOLE 0 100 0 0
WP CAREY INC COM REIT 92936U109 80 1,100 SH   SOLE 0 1,100 0 0
PENTAIR PLC SHS Stock G7S00T104 2 29 SH   SOLE 0 29 0 0
BROADCOM INC COM Stock 11135F101 243 501 SH   SOLE 0 501 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 224 14,000 SH   SOLE 0 14,000 0 0
WORKDAY INC CL A Stock 98138H101 10 40 SH   SOLE 0 40 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 11 111 SH   SOLE 0 111 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 32 617 SH   SOLE 0 617 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 17 1,469 SH   SOLE 0 1,469 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 19 279 SH   SOLE 0 279 0 0
METLIFE INC COM Stock 59156R108 17 280 SH   SOLE 0 280 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1 20 SH   SOLE 0 20 0 0
RH COM Stock 74967X103 133 200 SH   SOLE 0 200 0 0
PIONEER NAT RES CO COM Stock 723787107 3 20 SH   SOLE 0 20 0 0
TIMKEN CO COM Stock 887389104 1 8 SH   SOLE 0 8 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 7 550 SH   SOLE 0 550 0 0
MAGNA INTL INC COM Stock 559222401 1 13 SH   SOLE 0 13 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 45 247 SH   SOLE 0 247 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 4 53 SH   SOLE 0 53 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 110 1,481 SH   SOLE 0 1,481 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 21 487 SH   SOLE 0 487 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 22 467 SH   SOLE 0 467 0 0
HEXCEL CORP NEW COM Stock 428291108 5,301 89,264 SH   SOLE 0 89,263 0 0
CF INDS HLDGS INC COM Stock 125269100 1,636 29,300 SH   SOLE 0 29,300 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 106 902 SH   SOLE 0 902 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 7,597 454,096 SH   SOLE 0 454,095 0 0
STRATASYS LTD SHS Stock M85548101 14 670 SH   SOLE 0 670 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 526 1,643 SH   SOLE 0 1,643 0 0
OMNICOM GROUP INC COM Stock 681919106 3 35 SH   SOLE 0 35 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 13 210 SH   SOLE 0 210 0 0
KROGER CO COM Stock 501044101 57 1,400 SH   SOLE 0 1,400 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 5 163 SH   SOLE 0 163 0 0
ENBRIDGE INC COM Stock 29250N105 2,647 66,473 SH   SOLE 0 66,473 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 125 2,125 SH   SOLE 0 2,125 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,880 23,556 SH   SOLE 0 23,556 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,241 22,709 SH   SOLE 0 22,708 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 5 95 SH   SOLE 0 95 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 0 1 SH   SOLE 0 1 0 0
BALL CORP COM Stock 058498106 1,927 21,420 SH   SOLE 0 21,420 0 0
CUMMINS INC COM Stock 231021106 75 335 SH   SOLE 0 335 0 0
EOG RES INC COM Stock 26875P101 908 11,308 SH   SOLE 0 11,307 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 124 15,800 SH   SOLE 0 15,800 0 0
GENUINE PARTS CO COM Stock 372460105 61 500 SH   SOLE 0 500 0 0
GRAINGER W W INC COM Stock 384802104 24 62 SH   SOLE 0 62 0 0
MOSAIC CO NEW COM Stock 61945C103 40 1,110 SH   SOLE 0 1,110 0 0
OWENS CORNING NEW COM Stock 690742101 2 25 SH   SOLE 0 25 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 4 100 SH   SOLE 0 100 0 0
ABBVIE INC COM Stock 00287Y109 11,611 107,643 SH   SOLE 0 107,642 0 0
CANADIAN IMP BK COMM COM Stock 136069101 38 345 SH   SOLE 0 345 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 13 224 SH   SOLE 0 224 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 19 150 SH   SOLE 0 150 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 15 213 SH   SOLE 0 213 0 0
AECOM COM Stock 00766T100 76 1,200 SH   SOLE 0 1,200 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 219 3,543 SH   SOLE 0 3,543 0 0
MANULIFE FINL CORP COM Stock 56501R106 5 260 SH   SOLE 0 260 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 1 SH   SOLE 0 1 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 54 636 SH   SOLE 0 636 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3,532 57,941 SH   SOLE 0 57,941 0 0
COTERRA ENERGY INC COM Stock 127097103 22 1,000 SH   SOLE 0 1,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 17 650 SH   SOLE 0 650 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 24 450 SH   SOLE 0 450 0 0
WEIS MKTS INC COM Stock 948849104 14 260 SH   SOLE 0 260 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 23 55 SH   SOLE 0 55 0 0
INVESCO LTD SHS Stock G491BT108 12,417 515,031 SH   SOLE 0 515,031 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 68 1,200 SH   SOLE 0 1,200 0 0
CELANESE CORP DEL COM Stock 150870103 5 34 SH   SOLE 0 34 0 0
ZOETIS INC CL A Stock 98978V103 14 70 SH   SOLE 0 70 0 0
HEICO CORP NEW COM Stock 422806109 2 12 SH   SOLE 0 12 0 0
OMNICELL COM COM Stock 68213N109 2 15 SH   SOLE 0 15 0 0
MACYS INC COM Stock 55616P104 12 525 SH   SOLE 0 525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 351 3,141 SH   SOLE 0 3,141 0 0
GLOBUS MED INC CL A Stock 379577208 8 100 SH   SOLE 0 100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 1 50 SH   SOLE 0 50 0 0
VANECK BDC INCOME ETF ETF 92189F411 7 400 SH   SOLE 0 400 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 9 SH   SOLE 0 9 0 0
BLACKSTONE INC COM Stock 09260D107 221 1,899 SH   SOLE 0 1,899 0 0
ANSYS INC COM Stock 03662Q105 4 12 SH   SOLE 0 12 0 0
CHURCH & DWIGHT INC COM Stock 171340102 33 400 SH   SOLE 0 400 0 0
FACTSET RESH SYS INC COM Stock 303075105 1 3 SH   SOLE 0 3 0 0
GRACO INC COM Stock 384109104 2,838 40,565 SH   SOLE 0 40,565 0 0
POLARIS INC COM Stock 731068102 14 116 SH   SOLE 0 116 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 559 1,901 SH   SOLE 0 1,901 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 16 936 SH   SOLE 0 936 0 0
STRYKER CORPORATION COM Stock 863667101 2,276 8,631 SH   SOLE 0 8,631 0 0
QUALCOMM INC COM Stock 747525103 13,062 101,275 SH   SOLE 0 101,274 0 0
T-MOBILE US INC COM Stock 872590104 4 33 SH   SOLE 0 33 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 0 6 SH   SOLE 0 6 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 107 2,318 SH   SOLE 0 2,318 0 0
FASTENAL CO COM Stock 311900104 248 4,813 SH   SOLE 0 4,813 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 25 126 SH   SOLE 0 126 0 0
RESMED INC COM Stock 761152107 1 2 SH   SOLE 0 2 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 13 13 SH   SOLE 0 13 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 33 755 SH   SOLE 0 755 0 0
DISCOVER FINL SVCS COM Stock 254709108 9 70 SH   SOLE 0 70 0 0
MCDONALDS CORP COM Stock 580135101 13,585 56,343 SH   SOLE 0 56,342 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 1 5 SH   SOLE 0 5 0 0
NORDSTROM INC COM Stock 655664100 15 575 SH   SOLE 0 575 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 7,597 182,544 SH   SOLE 0 182,544 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 93 811 SH   SOLE 0 811 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 3 21 SH   SOLE 0 21 0 0
CITRIX SYS INC COM Stock 177376100 17 156 SH   SOLE 0 156 0 0
AAR CORP COM Stock 000361105 16 482 SH   SOLE 0 482 0 0
DOVER CORP COM Stock 260003108 13 83 SH   SOLE 0 83 0 0
CISCO SYS INC COM Stock 17275R102 10,057 184,764 SH   SOLE 0 184,763 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 14 250 SH   SOLE 0 249 0 0
TAPESTRY INC COM Stock 876030107 11 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 90 1,150 SH   SOLE 0 1,150 0 0
APA CORPORATION COM Stock 03743Q108 66 3,090 SH   SOLE 0 3,090 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 21 200 SH   SOLE 0 200 0 0
GOGO INC COM Stock 38046C109 16 900 SH   SOLE 0 900 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 21 175 SH   SOLE 0 175 0 0
AUTODESK INC COM Stock 052769106 107 376 SH   SOLE 0 376 0 0
NOODLES & CO COM CL A Stock 65540B105 1 100 SH   SOLE 0 100 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 29 1,835 SH   SOLE 0 1,835 0 0
AT&T INC COM Stock 00206R102 10,211 378,037 SH   SOLE 0 378,036 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 13 150 SH   SOLE 0 150 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4 100 SH   SOLE 0 100 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 0 3 SH   SOLE 0 3 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 11 217 SH   SOLE 0 216 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 21 260 SH   SOLE 0 260 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 35 445 SH   SOLE 0 445 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 18 110 SH   SOLE 0 110 0 0
HENRY SCHEIN INC COM Stock 806407102 94 1,230 SH   SOLE 0 1,230 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 2,104 20,426 SH   SOLE 0 20,426 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 17 350 SH   SOLE 0 350 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 20 152 SH   SOLE 0 151 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 16 188 SH   SOLE 0 188 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4 30 SH   SOLE 0 30 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 6 1,044 SH   SOLE 0 1,044 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 220 947 SH   SOLE 0 947 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 132 1,944 SH   SOLE 0 1,944 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 100 571 SH   SOLE 0 571 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 90 500 SH   SOLE 0 500 0 0
MANDIANT INC COM Stock 562662106 1 72 SH   SOLE 0 72 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1 17 SH   SOLE 0 17 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 3,040 18,550 SH   SOLE 0 18,549 0 0
NETAPP INC COM Stock 64110D104 44 489 SH   SOLE 0 489 0 0
BURLINGTON STORES INC COM Stock 122017106 10 34 SH   SOLE 0 34 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 16 1,500 SH   SOLE 0 1,500 0 0
VEEVA SYS INC CL A COM Stock 922475108 0 1 SH   SOLE 0 1 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 7 SH   SOLE 0 7 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 53 600 SH   SOLE 0 600 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 78 475 SH   SOLE 0 475 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3 51 SH   SOLE 0 51 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 21 395 SH   SOLE 0 395 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 0 5 SH   SOLE 0 5 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6 50 SH   SOLE 0 50 0 0
TWITTER INC COM Stock 90184L102 7 116 SH   SOLE 0 116 0 0
STONECASTLE FINL CORP COM CEF 861780104 42 1,900 SH   SOLE 0 1,900 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 3 400 SH   SOLE 0 400 0 0
ESSENT GROUP LTD COM Stock G3198U102 0 4 SH   SOLE 0 4 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 0 1 SH   SOLE 0 1 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 28 301 SH   SOLE 0 300 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2 22 SH   SOLE 0 22 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 19,800 45,960 SH   SOLE 0 45,959 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 4 200 SH   SOLE 0 200 0 0
KONTOOR BRANDS INC COM Stock 50050N103 1 14 SH   SOLE 0 14 0 0
CIGNA CORP NEW COM Stock 125523100 102 509 SH   SOLE 0 509 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 11,191 530,640 SH   SOLE 0 530,639 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 32 23 SH   SOLE 0 23 0 0
ONEOK INC NEW COM Stock 682680103 17 293 SH   SOLE 0 293 0 0
BUNGE LIMITED COM Stock G16962105 2 25 SH   SOLE 0 25 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 12,418 576,783 SH   SOLE 0 576,783 0 0
MASIMO CORP COM Stock 574795100 1 2 SH   SOLE 0 2 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 26 563 SH   SOLE 0 563 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,997 64,577 SH   SOLE 0 64,577 0 0
VMWARE INC CL A COM Stock 928563402 2 12 SH   SOLE 0 12 0 0
UNION PAC CORP COM Stock 907818108 1,291 6,584 SH   SOLE 0 6,584 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 28 419 SH   SOLE 0 419 0 0
DONALDSON INC COM Stock 257651109 232 4,045 SH   SOLE 0 4,045 0 0
ECOLAB INC COM Stock 278865100 679 3,255 SH   SOLE 0 3,255 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 1 155 SH   SOLE 0 155 0 0
ISHARES MBS ETF ETF 464288588 97 900 SH   SOLE 0 900 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 134 3,456 SH   SOLE 0 3,456 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 10 25 SH   SOLE 0 25 0 0
SALESFORCE COM INC COM Stock 79466L302 664 2,448 SH   SOLE 0 2,448 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 3 37 SH   SOLE 0 37 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5,296 34,501 SH   SOLE 0 34,500 0 0
PITNEY BOWES INC COM Stock 724479100 0 50 SH   SOLE 0 50 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 24 271 SH   SOLE 0 270 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 122 340 SH   SOLE 0 340 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 520 3,434 SH   SOLE 0 3,434 0 0
IDEXX LABS INC COM Stock 45168D104 1 2 SH   SOLE 0 2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11,487 20,106 SH   SOLE 0 20,105 0 0
TORO CO COM Stock 891092108 833 8,556 SH   SOLE 0 8,556 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 81 581 SH   SOLE 0 581 0 0
M D C HLDGS INC COM Stock 552676108 2 50 SH   SOLE 0 49 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 271 784 SH   SOLE 0 784 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 18,943 115,723 SH   SOLE 0 115,722 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 26 460 SH   SOLE 0 460 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 69 983 SH   SOLE 0 983 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 83 1,386 SH   SOLE 0 1,386 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 1 200 SH   SOLE 0 200 0 0
CHEVRON CORP NEW COM Stock 166764100 8,348 82,285 SH   SOLE 0 82,285 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 52 450 SH   SOLE 0 450 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,540 52,242 SH   SOLE 0 52,242 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 180 3,557 SH   SOLE 0 3,557 0 0
DANAHER CORPORATION COM Stock 235851102 123 403 SH   SOLE 0 403 0 0
KOHLS CORP COM Stock 500255104 14 300 SH   SOLE 0 300 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 7 318 SH   SOLE 0 318 0 0
TJX COS INC NEW COM Stock 872540109 56 851 SH   SOLE 0 851 0 0
BK OF AMERICA CORP COM Stock 060505104 1,335 31,453 SH   SOLE 0 31,453 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 26 1,323 SH   SOLE 0 1,323 0 0
ONE GAS INC COM Stock 68235P108 2 25 SH   SOLE 0 25 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 14 1,400 SH   SOLE 0 1,400 0 0
TERADATA CORP DEL COM Stock 88076W103 3 60 SH   SOLE 0 60 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7 36 SH   SOLE 0 36 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 388 3,297 SH   SOLE 0 3,297 0 0
WALMART INC COM Stock 931142103 9,614 68,975 SH   SOLE 0 68,974 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 18 600 SH   SOLE 0 600 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 133 1,019 SH   SOLE 0 1,019 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,158 22,728 SH   SOLE 0 22,728 0 0
ORACLE CORP COM Stock 68389X105 326 3,747 SH   SOLE 0 3,746 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,874 33,431 SH   SOLE 0 33,431 0 0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 4 150 SH   SOLE 0 150 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 122 2,443 SH   SOLE 0 2,442 0 0
TEXAS INSTRS INC COM Stock 882508104 56 294 SH   SOLE 0 293 0 0
TARGET CORP COM Stock 87612E106 3,804 16,628 SH   SOLE 0 16,628 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 56 538 SH   SOLE 0 538 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 195 SH   SOLE 0 195 0 0
PFIZER INC COM Stock 717081103 1,018 23,678 SH   SOLE 0 23,678 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 178 1,336 SH   SOLE 0 1,336 0 0
MORGAN STANLEY COM NEW Stock 617446448 81 837 SH   SOLE 0 837 0 0
3M CO COM Stock 88579Y101 3,300 18,810 SH   SOLE 0 18,809 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 48 1,250 SH   SOLE 0 1,250 0 0
KLA CORP COM NEW Stock 482480100 54 160 SH   SOLE 0 160 0 0
GILEAD SCIENCES INC COM Stock 375558103 7,104 101,697 SH   SOLE 0 101,696 0 0
CATERPILLAR INC COM Stock 149123101 614 3,198 SH   SOLE 0 3,198 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 46 1,863 SH   SOLE 0 1,863 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 39 1,138 SH   SOLE 0 1,138 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,353 1,258 SH   SOLE 0 1,258 0 0
BEST BUY INC COM Stock 086516101 27 253 SH   SOLE 0 253 0 0
AMERICAN EXPRESS CO COM Stock 025816109 427 2,551 SH   SOLE 0 2,551 0 0
AMGEN INC COM Stock 031162100 182 855 SH   SOLE 0 855 0 0
STIFEL FINL CORP COM Stock 860630102 117 1,720 SH   SOLE 0 1,720 0 0
APPLIED MATLS INC COM Stock 038222105 245 1,906 SH   SOLE 0 1,906 0 0
WOODWARD INC COM Stock 980745103 23 200 SH   SOLE 0 200 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 86 1,046 SH   SOLE 0 1,046 0 0
ANALOG DEVICES INC COM Stock 032654105 10 58 SH   SOLE 0 58 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 2 4 SH   SOLE 0 4 0 0
TYSON FOODS INC CL A Stock 902494103 12,364 156,630 SH   SOLE 0 156,629 0 0
SABRE CORP COM Stock 78573M104 8 666 SH   SOLE 0 666 0 0
TPI COMPOSITES INC COM Stock 87266J104 3 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 17 74 SH   SOLE 0 74 0 0
HUMANA INC COM Stock 444859102 1 3 SH   SOLE 0 3 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 2 7 SH   SOLE 0 7 0 0
WILLIAMS COS INC COM Stock 969457100 3 104 SH   SOLE 0 104 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 2 100 SH   SOLE 0 100 0 0
DIGI INTL INC COM Stock 253798102 61 2,900 SH   SOLE 0 2,900 0 0
NOW INC COM Stock 67011P100 0 22 SH   SOLE 0 22 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 5 100 SH   SOLE 0 100 0 0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 211 300 SH   SOLE 0 300 0 0
CANADIAN NATL RY CO COM Stock 136375102 69 600 SH   SOLE 0 600 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 47 420 SH   SOLE 0 420 0 0
IHS MARKIT LTD SHS Stock G47567105 7 63 SH   SOLE 0 63 0 0
BANK MONTREAL QUE COM Stock 063671101 17 175 SH   SOLE 0 175 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 5 35 SH   SOLE 0 35 0 0
SIERRA WIRELESS INC COM Stock 826516106 16 1,000 SH   SOLE 0 1,000 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 18 700 SH   SOLE 0 700 0 0
TC ENERGY CORP COM Stock 87807B107 88 1,826 SH   SOLE 0 1,826 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 149 13,000 SH   SOLE 0 13,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 471 3,065 SH   SOLE 0 3,065 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 2 50 SH   SOLE 0 50 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 11 2,637 SH   SOLE 0 2,636 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 134 8,595 SH   SOLE 0 8,595 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 29 252 SH   SOLE 0 252 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 136 1,184 SH   SOLE 0 1,184 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 32 223 SH   SOLE 0 223 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 107 2,126 SH   SOLE 0 2,126 0 0
GLOBANT S A COM Stock L44385109 6 20 SH   SOLE 0 20 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 0 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 161 3,198 SH   SOLE 0 3,198 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 7 147 SH   SOLE 0 147 0 0
QUEST RESOURCE HLDG CORP COM NEW Stock 74836W203 2 375 SH   SOLE 0 375 0 0
EATON CORP PLC SHS Stock G29183103 3,214 21,528 SH   SOLE 0 21,528 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 6 110 SH   SOLE 0 110 0 0
AXON ENTERPRISE INC COM Stock 05464C101 22 127 SH   SOLE 0 127 0 0
CANOPY GROWTH CORP COM Stock 138035100 21 1,500 SH   SOLE 0 1,500 0 0
STORE CAP CORP COM REIT 862121100 3 103 SH   SOLE 0 103 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16 111 SH   SOLE 0 111 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 10,984 506,898 SH   SOLE 0 506,897 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 9,746 440,818 SH   SOLE 0 440,817 0 0
CDK GLOBAL INC COM Stock 12508E101 17 405 SH   SOLE 0 405 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 60 5,623 SH   SOLE 0 5,623 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 8 50 SH   SOLE 0 50 0 0
AVANOS MED INC COM Stock 05350V106 15 496 SH   SOLE 0 496 0 0
CANADIAN SOLAR INC COM Stock 136635109 62 1,804 SH   SOLE 0 1,804 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 10 100 SH   SOLE 0 100 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 1 SH   SOLE 0 1 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 8 SH   SOLE 0 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 20 353 SH   SOLE 0 353 0 0
ALLIANT ENERGY CORP COM Stock 018802108 779 13,913 SH   SOLE 0 13,913 0 0
AMER STATES WTR CO COM Stock 029899101 282 3,300 SH   SOLE 0 3,300 0 0
PLUG POWER INC COM NEW Stock 72919P202 46 1,800 SH   SOLE 0 1,800 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 50 1,075 SH   SOLE 0 1,075 0 0
ASSOCIATED BANC CORP COM Stock 045487105 814 38,000 SH   SOLE 0 38,000 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 8 125 SH   SOLE 0 125 0 0
BORGWARNER INC COM Stock 099724106 10 236 SH   SOLE 0 236 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 301 3,457 SH   SOLE 0 3,457 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 1 10 SH   SOLE 0 10 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 56 400 SH   SOLE 0 400 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 19 295 SH   SOLE 0 295 0 0
WOLFSPEED INC COM Stock 977852102 2 26 SH   SOLE 0 26 0 0
PEGASYSTEMS INC COM Stock 705573103 2 12 SH   SOLE 0 12 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 9,470 222,251 SH   SOLE 0 222,251 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 28 5,400 SH   SOLE 0 5,400 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 39 479 SH   SOLE 0 479 0 0
FLUOR CORP NEW COM Stock 343412102 1 45 SH   SOLE 0 45 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 0 5 SH   SOLE 0 5 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 8 1,000 SH   SOLE 0 1,000 0 0
IDACORP INC COM Stock 451107106 21 200 SH   SOLE 0 200 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208 0 10 SH   SOLE 0 10 0 0
WORKIVA INC COM CL A Stock 98139A105 66 469 SH   SOLE 0 469 0 0
LAM RESEARCH CORP COM Stock 512807108 11 19 SH   SOLE 0 19 0 0
LITTELFUSE INC COM Stock 537008104 191 700 SH   SOLE 0 700 0 0
ONTO INNOVATION INC COM Stock 683344105 343 4,741 SH   SOLE 0 4,741 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 337 3,557 SH   SOLE 0 3,557 0 0
NRG ENERGY INC COM NEW Stock 629377508 11 275 SH   SOLE 0 275 0 0
NUCOR CORP COM Stock 670346105 81 823 SH   SOLE 0 823 0 0
HILL-ROM HLDGS INC COM Stock 431475102 0 0 SH   SOLE 0 0 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 1 200 SH   SOLE 0 200 0 0
INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 69 1,635 SH   SOLE 0 1,635 0 0
ROBERT HALF INTL INC COM Stock 770323103 30 297 SH   SOLE 0 297 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 3 6 SH   SOLE 0 6 0 0
ROYAL GOLD INC COM Stock 780287108 67 700 SH   SOLE 0 700 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 2 18 SH   SOLE 0 18 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 149 761 SH   SOLE 0 761 0 0
EQUINIX INC COM REIT 29444U700 2 3 SH   SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 8,532 144,196 SH   SOLE 0 144,195 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 3 99 SH   SOLE 0 99 0 0
TASEKO MINES LTD COM Stock 876511106 19 10,000 SH   SOLE 0 10,000 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 4 250 SH   SOLE 0 250 0 0
BARRICK GOLD CORP COM Stock 067901108 42 2,300 SH   SOLE 0 2,300 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 10 150 SH   SOLE 0 150 0 0
REALTY INCOME CORP COM REIT 756109104 8 116 SH   SOLE 0 116 0 0
VISTA OUTDOOR INC COM Stock 928377100 4 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103 160 3,515 SH   SOLE 0 3,515 0 0
DOMINION ENERGY INC COM Stock 25746U109 8,125 111,267 SH   SOLE 0 111,267 0 0
CITIGROUP INC COM NEW Stock 172967424 2,643 37,655 SH   SOLE 0 37,655 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11 100 SH   SOLE 0 100 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 231 1,365 SH   SOLE 0 1,365 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 30 200 SH   SOLE 0 200 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 8 50 SH   SOLE 0 50 0 0
EXXON MOBIL CORP COM Stock 30231G102 7,044 119,754 SH   SOLE 0 119,753 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 7,804 19,972 SH   SOLE 0 19,971 0 0
AEROVIRONMENT INC COM Stock 008073108 0 1 SH   SOLE 0 1 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 75 771 SH   SOLE 0 771 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 44 223 SH   SOLE 0 223 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 7,291 47,961 SH   SOLE 0 47,961 0 0
LOWES COS INC COM Stock 548661107 295 1,455 SH   SOLE 0 1,454 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 3 20 SH   SOLE 0 20 0 0
ARK INNOVATION ETF ETF 00214Q104 6 52 SH   SOLE 0 52 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 2 200 SH   SOLE 0 200 0 0
GODADDY INC CL A Stock 380237107 1 15 SH   SOLE 0 15 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113 2 14 SH   SOLE 0 14 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 79 1,776 SH   SOLE 0 1,776 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 0 3 SH   SOLE 0 3 0 0
DEERE & CO COM Stock 244199105 138 412 SH   SOLE 0 412 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 426 8,289 SH   SOLE 0 8,289 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 280 3,705 SH   SOLE 0 3,705 0 0
TRITON INTL LTD CL A Stock G9078F107 0 2 SH   SOLE 0 2 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 24 1,400 SH   SOLE 0 1,400 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 29 745 SH   SOLE 0 745 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 10 254 SH   SOLE 0 253 0 0
JAGUAR HEALTH INC COM NEW Stock 47010C409 0 3 SH   SOLE 0 3 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 29 SH   SOLE 0 29 0 0
SHOPIFY INC CL A Stock 82509L107 31 23 SH   SOLE 0 23 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 11 316 SH   SOLE 0 316 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 26 1,692 SH   SOLE 0 1,692 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 17 266 SH   SOLE 0 266 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 8 202 SH   SOLE 0 202 0 0
CHEMOURS CO COM Stock 163851108 7 225 SH   SOLE 0 225 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 13 542 SH   SOLE 0 542 0 0
NOVO-NORDISK A S ADR ADR 670100205 15 153 SH   SOLE 0 153 0 0
SAP SE SPON ADR ADR 803054204 46 341 SH   SOLE 0 341 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 4 125 SH   SOLE 0 125 0 0
ALARM COM HLDGS INC COM Stock 011642105 1 18 SH   SOLE 0 18 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 11 325 SH   SOLE 0 325 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 5 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM Stock 87918A105 3 24 SH   SOLE 0 24 0 0
KRAFT HEINZ CO COM Stock 500754106 1,835 49,850 SH   SOLE 0 49,850 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 285 1,095 SH   SOLE 0 1,095 0 0
SCHWAB CHARLES CORP COM Stock 808513105 3,436 47,177 SH   SOLE 0 47,177 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 90 1,157 SH   SOLE 0 1,157 0 0
BAIDU INC SPON ADR REP A ADR 056752108 0 2 SH   SOLE 0 2 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 6 100 SH   SOLE 0 100 0 0
URANIUM ENERGY CORP COM Stock 916896103 32 10,500 SH   SOLE 0 10,500 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10 56 SH   SOLE 0 56 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 81 5,897 SH   SOLE 0 5,897 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 6 91 SH   SOLE 0 91 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1 7 SH   SOLE 0 7 0 0
SUNRUN INC COM Stock 86771W105 4 82 SH   SOLE 0 82 0 0
BLACKROCK INC COM Stock 09247X101 10,470 12,484 SH   SOLE 0 12,483 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 66 251 SH   SOLE 0 251 0 0
BIO-TECHNE CORP COM Stock 09073M104 357 736 SH   SOLE 0 736 0 0
WW INTL INC COM Stock 98262P101 31 1,700 SH   SOLE 0 1,700 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 0 2 SH   SOLE 0 2 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 3 150 SH   SOLE 0 150 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 24 1,150 SH   SOLE 0 1,150 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 1 32 SH   SOLE 0 32 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 4 13 SH   SOLE 0 13 0 0
ISHARES MSCI EAFE ETF ETF 464287465 20 258 SH   SOLE 0 258 0 0
APPLE INC COM Stock 037833100 44,889 317,234 SH   SOLE 0 317,233 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 248 2,881 SH   SOLE 0 2,881 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,527 39,952 SH   SOLE 0 39,952 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 5,253 205,340 SH   SOLE 0 205,339 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 4,499 171,862 SH   SOLE 0 171,861 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 57 646 SH   SOLE 0 646 0 0
ABBOTT LABS COM Stock 002824100 2,329 19,714 SH   SOLE 0 19,714 0 0
DISNEY WALT CO COM Stock 254687106 12,209 72,171 SH   SOLE 0 72,171 0 0
INVESCO PREFERRED ETF ETF 46138E511 4 299 SH   SOLE 0 299 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 2 11 SH   SOLE 0 11 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2 8 SH   SOLE 0 8 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 0 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 107 684 SH   SOLE 0 684 0 0