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 12 200 SH   SOLE   200 0 0
AT&T INC COM COM 00206R102 59 2,401 SH   SOLE   2,401 0 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 9 80 SH   SOLE   80 0 0
ABBOTT LABORATORIES COM COM 002824100 49 350 SH   SOLE   350 0 0
ABBVIE INC COM COM 00287Y109 83 613 SH   SOLE   613 0 0
ADOBE INC COM COM 00724F101 90 158 SH   SOLE   158 0 0
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 144 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 48 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 20 1,611 SH   SOLE   1,611 0 0
ALLY BANK MIDVALE UTAH CD CD 02007GJZ7 151 150 PRN   SOLE   150 0 0
ALPHABET INC COM CL C COM CL C 02079K107 29 10 SH   SOLE   10 0 0
ALPHABET INC COM CL A COM CL A 02079K305 35 12 SH   SOLE   12 0 0
ALTRIA GROUP INC COM COM 02209S103 117 2,472 SH   SOLE   2,472 0 0
AMAZON COM INC COM COM 023135106 427 128 SH   SOLE   128 0 0
AMERICAN EXPRESS CO COM COM 025816109 10 62 SH   SOLE   62 0 0
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 5 250 SH   SOLE   250 0 0
AMGEN INC COM COM 031162100 35 155 SH   SOLE   155 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 21 350 SH   SOLE   350 0 0
APOLLO INVESTMENTS CORP COM NEW COM NEW 03761U502 4 333 SH   SOLE   333 0 0
APPLE INC COM COM 037833100 3,224 18,154 SH   SOLE   18,154 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104 0 50 SH   SOLE   50 0 0
ARBOR REALTY TRUST INC COM USD0.01 COM USD0.01 038923108 9 470 SH   SOLE   470 0 0
B & G FOODS INC COM COM 05508R106 6 200 SH   SOLE   200 0 0
BCE INC COM COM 05534B760 9 170 SH   SOLE   170 0 0
BP ADR SPONSORED ADR SPONSORED 055622104 27 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 15 335 SH   SOLE   335 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 59 1,018 SH   SOLE   1,018 0 0
BANK OF NOVA SCOTIA COM COM 064149107 21 287 SH   SOLE   287 0 0
BECTON DICKINSON & CO COM COM 075887109 7 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 749 2,505 SH   SOLE   2,505 0 0
BEST BUY CO INC COM COM 086516101 6 55 SH   SOLE   55 0 0
BEYOND MEAT INC COM COM 08862E109 6 90 SH   SOLE   90 0 0
BIGLARI HOLDINGS INC COM CL B COM CL B 08986R309 0 1 SH   SOLE   1 0 0
BLACKROCK LIMITED COM SHS COM SHS 09249W101 54 3,203 SH   SOLE   3,203 0 0
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR CR ALLCTN INC TR 092508100 42 2,771 SH   SOLE   2,771 0 0
BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 22 1,457 SH   SOLE   1,457 0 0
BOEING CO COM COM 097023105 28 138 SH   SOLE   138 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 200 SH   SOLE   200 0 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 18 476 SH   SOLE   476 0 0
BROADCOM INC COM COM 11135F101 14 21 SH   SOLE   21 0 0
BROOKDALE SENIOR LIVING INC COM COM 112463104 14 2,810 SH   SOLE   2,810 0 0
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 27 443 SH   SOLE   443 0 0
CIT BANK NA CD CD 12556LBU9 30 30 PRN   SOLE   30 0 0
CME GROUP INC COM COM 12572Q105 8 34 SH   SOLE   34 0 0
CMS ENERGY CORP COM COM 125896100 39 606 SH   SOLE   606 0 0
CVS HEALTH CORPORATION COM COM 126650100 74 717 SH   SOLE   717 0 0
CAMECO CORP COM COM 13321L108 17 793 SH   SOLE   793 0 0
CANOPY GROWTH CORPORATION COM COM 138035100 8 895 SH   SOLE   895 0 0
CARDINAL HEALTH INC COM COM 14149Y108 23 449 SH   SOLE   449 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 12 223 SH   SOLE   223 0 0
CARS COM INC COM COM 14575E105 3 200 SH   SOLE   200 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 15 76 SH   SOLE   76 0 0
CATERPILLAR INC COM COM 149123101 41 200 SH   SOLE   200 0 0
CEDAR RAPIDS IOWA REV BDS CLBL REV BDS CLBL 150573DH3 30 30 PRN   SOLE   30 0 0
CENTENNIAL RESOURCE DEVELOPMEN COM CL A COM CL A 15136A102 30 5,000 SH   SOLE   5,000 0 0
CHEVRON CORPORATION COM COM 166764100 1 12 SH   SOLE   12 0 0
CHINA LIFE INSURANCE CO ADR SPONSORED ADR SPONSORED 16939P106 4 435 SH   SOLE   435 0 0
CISCO SYSTEMS INC COM COM 17275R102 41 653 SH   SOLE   653 0 0
CITIGROUP INC COM COM 172967424 12 200 SH   SOLE   200 0 0
CLEARBRIDGE MLP AND MIDSTREAM COM COM 184692200 1 20 SH   SOLE   20 0 0
CLEVELAND CLIFFS INC COM COM 185899101 1 50 SH   SOLE   50 0 0
CLINTON IOWA GO CAP LN NTS CLBL GO CAP LN NTS CLBL 187720QR1 15 15 PRN   SOLE   15 0 0
CLOROX CO COM COM 189054109 23 134 SH   SOLE   134 0 0
COCA-COLA CO COM COM 191216100 37 630 SH   SOLE   630 0 0
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 14 161 SH   SOLE   161 0 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 29 1,000 SH   SOLE   1,000 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 5 53 SH   SOLE   53 0 0
COMCAST CORP COM CL A COM CL A 20030N101 5 96 SH   SOLE   96 0 0
COMERICA INC COM COM 200340107 16 185 SH   SOLE   185 0 0
COMMUNITY BANK SYSTEMS INC COM COM 203607106 22 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM COM 20825C104 23 317 SH   SOLE   317 0 0
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL GO REF SCH BDS CLBL 215021QN9 29 25 PRN   SOLE   25 0 0
COOPER TIRE & RUBBER CO NOTE NOTE 216831AB3 23 20 PRN   SOLE   20 0 0
CORNING INC COM COM 219350105 41 1,093 SH   SOLE   1,093 0 0
DNP SELECT INCOME FUND INC COM COM 23325P104 2 159 SH   SOLE   159 0 0
DR HORTON INC COM COM 23331A109 43 396 SH   SOLE   396 0 0
DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL JOINT REV IMPT BDS CLBL 235036H86 10 10 PRN   SOLE   10 0 0
DEERE & CO COM COM 244199105 170 495 SH   SOLE   495 0 0
DEVON ENERGY CORP COM COM 25179M103 1 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 16 150 SH   SOLE   150 0 0
DIFFUSION PHARMACEUTICALS INC COM COM 253748305 1 2,000 SH   SOLE   2,000 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 64 411 SH   SOLE   411 0 0
DOCUSIGN INC COM COM 256163106 13 87 SH   SOLE   87 0 0
DOORDASH INC COM CL A COM CL A 25809K105 11 71 SH   SOLE   71 0 0
DOW INC COM COM 260557103 15 262 SH   SOLE   262 0 0
DUKE ENERGY CORP COM COM 26441C204 17 160 SH   SOLE   160 0 0
DUTCH BROS INC COM CL A COM CL A 26701L100 14 274 SH   SOLE   274 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 5 100 SH   SOLE   100 0 0
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT ETF 26922A289 120 2,881 SH   SOLE   2,881 0 0
ETFIS SER TR I INFRACP REIT PFD ETF INFRACP REIT PFD ETF 26923G400 5 200 SH   SOLE   200 0 0
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF ETFMG TRAVEL TECH ETF 26924G771 145 5,951 SH   SOLE   5,951 0 0
ETF MANAGERS TRUST ETHO CLIMATE LEA ETF ETHO CLIMATE LEA ETF 26924G888 51 792 SH   SOLE   792 0 0
EATON VANCE ENH COM COM 278274105 14 700 SH   SOLE   700 0 0
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 24 800 SH   SOLE   800 0 0
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106 2 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 0 3 SH   SOLE   3 0 0
ENBRIDGE INC COM COM 29250N105 9 232 SH   SOLE   232 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 51 6,171 SH   SOLE   6,171 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 35 1,572 SH   SOLE   1,572 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 72 1,180 SH   SOLE   1,180 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 117 2,100 SH   SOLE   2,100 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX ETF MSCI INDL INDX ETF 316092709 74 1,314 SH   SOLE   1,314 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 168 1,239 SH   SOLE   1,239 0 0
FIRST FINANCIAL BANCORP COM COM 320209109 2 100 SH   SOLE   100 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 69 567 SH   SOLE   567 0 0
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 76 470 SH   SOLE   470 0 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 35 508 SH   SOLE   508 0 0
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337344105 6 49 SH   SOLE   49 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 21 491 SH   SOLE   491 0 0
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF LRGE CP CORE ALPHA COM SHS ETF 33734K109 93 1,008 SH   SOLE   1,008 0 0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 6 100 SH   SOLE   100 0 0
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 16 250 SH   SOLE   250 0 0
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 84 862 SH   SOLE   862 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 86 837 SH   SOLE   837 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 370 7,530 SH   SOLE   7,530 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 25 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F599 279 8,415 SH   SOLE   8,415 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F615 11 335 SH   SOLE   335 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740F623 322 9,440 SH   SOLE   9,440 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F631 61 1,880 SH   SOLE   1,880 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740F664 25 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F672 28 855 SH   SOLE   855 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F680 11 325 SH   SOLE   325 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F698 8 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F714 11 315 SH   SOLE   315 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F722 48 1,261 SH   SOLE   1,261 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F730 23 670 SH   SOLE   670 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F748 60 1,560 SH   SOLE   1,560 0 0
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S FT CBOE VEST U S EQ BUFER S 33740F755 76 3,150 SH   SOLE   3,150 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQUITY BUFFER FEB ETF 33740F763 1,578 41,040 SH   SOLE   41,040 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,764 50,060 SH   SOLE   50,060 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV ETF 33740F839 31 880 SH   SOLE   880 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 137 3,520 SH   SOLE   3,520 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP ETF 33740F854 56 1,595 SH   SOLE   1,595 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 59 1,525 SH   SOLE   1,525 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU CBOE VEST US EQTY BUFFER JU 33740U208 26 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U307 31 865 SH   SOLE   865 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740U406 386 11,775 SH   SOLE   11,775 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U505 480 13,715 SH   SOLE   13,715 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER CBOE VEST FD OF DEEP BUFFER 33740U703 76 3,545 SH   SOLE   3,545 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFFERED ALLOCATI 33740U760 76 3,750 SH   SOLE   3,750 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFFERED ALLOCATI 33740U778 547 26,925 SH   SOLE   26,925 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740U802 265 8,370 SH   SOLE   8,370 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740U885 368 11,290 SH   SOLE   11,290 0 0
FLEXSHARES TRUST QLT DIV DEF IDX ETF QLT DIV DEF IDX ETF 33939L845 7 117 SH   SOLE   117 0 0
FORD MOTOR CO COM COM 345370860 23 1,100 SH   SOLE   1,100 0 0
FORMFACTOR INC COM COM 346375108 5 100 SH   SOLE   100 0 0
FORTINET INC COM COM 34959E109 36 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 5 126 SH   SOLE   126 0 0
GARRETT MOTION INC COM COM 366505105 0 10 SH   SOLE   10 0 0
GENL MOTORS ACCEPT CORP NOTE M/W CLBL NOTE M/W CLBL 370425RZ5 41 30 PRN   SOLE   30 0 0
GENUINE PARTS CO COM COM 372460105 6 40 SH   SOLE   40 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 15 334 SH   SOLE   334 0 0
GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 77 6,600 SH   SOLE   6,600 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF GLB X MLP ENRG I ETF 37954Y293 12 333 SH   SOLE   333 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 70 3,139 SH   SOLE   3,139 0 0
GLOBAL X FDS MILLENNIAL CONSUMER ETF MILLENNIAL CONSUMER ETF 37954Y764 4 100 SH   SOLE   100 0 0
GLOBAL X FDS AGING POPULATION ETF AGING POPULATION ETF 37954Y772 14 500 SH   SOLE   500 0 0
GLOBAL X FDS INTERNET OF THNG ETF INTERNET OF THNG ETF 37954Y780 32 812 SH   SOLE   812 0 0
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 31 765 SH   SOLE   765 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 25 300 SH   SOLE   300 0 0
GLOBAL X FDS S&P 500 CATHOLIC ETF S&P 500 CATHOLIC ETF 37954Y889 27 462 SH   SOLE   462 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7 19 SH   SOLE   19 0 0
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 29 30 PRN   SOLE   30 0 0
GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ ACTIVEBETA U S LARGE CAP EQ 381430503 43 450 SH   SOLE   450 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 13 654 SH   SOLE   654 0 0
GOLUB CAPITAL BDC INC COM COM 38173M102 3 200 SH   SOLE   200 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 4 181 SH   SOLE   181 0 0
GREAT WEST LIFECO INC COM COM 39138C106 14 450 SH   SOLE   450 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 44 2,388 SH   SOLE   2,388 0 0
JOHN HANCOCK TAX ADVANTAGED DI COM COM 41013V100 13 500 SH   SOLE   500 0 0
HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBL MED FAC MTG REV REF BDS CLBL 414008BJ0 16 15 PRN   SOLE   15 0 0
HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBL LEASE REV BDS CLBL 416465AL6 10 10 PRN   SOLE   10 0 0
HILLS BANCORPORATION COM COM 431643105 14 200 SH   SOLE   200 0 0
HOME DEPOT INC COM COM 437076102 50 121 SH   SOLE   121 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 52 250 SH   SOLE   250 0 0
IM CANNABIS CORP COM COM 44969Q208 2 592 SH   SOLE   592 0 0
ICAHN ENTERPRISES LP DEP UNITS NPV DEP UNITS NPV 451100101 4 89 SH   SOLE   89 0 0
IMPERIAL BRANDS PLC ADR SPONSORED ADR SPONSORED 45262P102 15 660 SH   SOLE   660 0 0
INDIANA ST FIN AUTH REV AND REF BDS CLBL REV AND REF BDS CLBL 45506DEM3 11 10 PRN   SOLE   10 0 0
INFORMATICA INC COM CL A COM CL A 45674M101 16 440 SH   SOLE   440 0 0
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W SUB LIEN TAX ALLOCATION BD M/W 457106MW9 19 15 PRN   SOLE   15 0 0
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W SUB LIEN TAX ALLOCATION BD M/W 457106MY5 36 30 PRN   SOLE   30 0 0
INGREDION INC COM COM 457187102 2 20 SH   SOLE   20 0 0
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 255 970 SH   SOLE   970 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C383 175 5,550 SH   SOLE   5,550 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFE INNOVATOR US EQUTY BUFFE 45782C409 90 2,412 SH   SOLE   2,412 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BU INNOVATOR US EQITY ULTRA BU 45782C425 129 4,600 SH   SOLE   4,600 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C508 25 755 SH   SOLE   755 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER E INNOVATOR US EQUTY BUFFER E 45782C581 4 110 SH   SOLE   110 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER E INNOVATOR US EQUTY BUFFER E 45782C771 50 1,455 SH   SOLE   1,455 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C797 32 1,057 SH   SOLE   1,057 0 0
INTEL CORP COM COM 458140100 14 268 SH   SOLE   268 0 0
INTEGER HOLDINGS CORPORATION COM COM 45826H109 9 100 SH   SOLE   100 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 16 120 SH   SOLE   120 0 0
INTERNATIONAL PAPER CO COM COM 460146103 9 200 SH   SOLE   200 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4,361 10,961 SH   SOLE   10,961 0 0
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 73 5,176 SH   SOLE   5,176 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258 8 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 4,617 28,371 SH   SOLE   28,371 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 23 1,085 SH   SOLE   1,085 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 220 3,766 SH   SOLE   3,766 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 27 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 12 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 60 1,151 SH   SOLE   1,151 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 38 1,708 SH   SOLE   1,708 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 278 13,006 SH   SOLE   13,006 0 0
INVITAE CORP COM COM 46185L103 40 2,600 SH   SOLE   2,600 0 0
IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBL REV BDS CLBL 46246SAE5 10 10 PRN   SOLE   10 0 0
IOWA ST REV BDS CLBL REV BDS CLBL 46256QGC4 10 10 PRN   SOLE   10 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 2 50 SH   SOLE   50 0 0
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 31 511 SH   SOLE   511 0 0
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 96 900 SH   SOLE   900 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 238 1,945 SH   SOLE   1,945 0 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 68 526 SH   SOLE   526 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 583 1,223 SH   SOLE   1,223 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 13 112 SH   SOLE   112 0 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 66 1,359 SH   SOLE   1,359 0 0
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 401 5,005 SH   SOLE   5,005 0 0
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 64 2,343 SH   SOLE   2,343 0 0
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 32 1,372 SH   SOLE   1,372 0 0
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 31 200 SH   SOLE   200 0 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 12 101 SH   SOLE   101 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 48 615 SH   SOLE   615 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 262 924 SH   SOLE   924 0 0
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 41 535 SH   SOLE   535 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 5 21 SH   SOLE   21 0 0
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 31 282 SH   SOLE   282 0 0
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 491 4,272 SH   SOLE   4,272 0 0
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 67 348 SH   SOLE   348 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,131 18,612 SH   SOLE   18,612 0 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 50 470 SH   SOLE   470 0 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 12 107 SH   SOLE   107 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 185 1,594 SH   SOLE   1,594 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 9 134 SH   SOLE   134 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 101 943 SH   SOLE   943 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 111 2,063 SH   SOLE   2,063 0 0
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 149 1,003 SH   SOLE   1,003 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 120 932 SH   SOLE   932 0 0
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 42 504 SH   SOLE   504 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 92 1,399 SH   SOLE   1,399 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 1,517 30,115 SH   SOLE   30,115 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,599 14,498 SH   SOLE   14,498 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 183 3,200 SH   SOLE   3,200 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 1 50 SH   SOLE   50 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 860 32,222 SH   SOLE   32,222 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 29 290 SH   SOLE   290 0 0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 16 209 SH   SOLE   209 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 402 4,975 SH   SOLE   4,975 0 0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,609 32,216 SH   SOLE   32,216 0 0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 94 3,055 SH   SOLE   3,055 0 0
ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SIZE FACTOR ETF 46432F370 129 937 SH   SOLE   937 0 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 805 7,356 SH   SOLE   7,356 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 23 124 SH   SOLE   124 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 63 1,387 SH   SOLE   1,387 0 0
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 519 9,810 SH   SOLE   9,810 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 96 1,728 SH   SOLE   1,728 0 0
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 130 3,688 SH   SOLE   3,688 0 0
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 3,868 35,847 SH   SOLE   35,847 0 0
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 277 9,229 SH   SOLE   9,229 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 13 315 SH   SOLE   315 0 0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 40 630 SH   SOLE   630 0 0
JP MORGAN ETF TRUST US VALUE FACTR ETF US VALUE FACTR ETF 46641Q753 284 7,380 SH   SOLE   7,380 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 47 930 SH   SOLE   930 0 0
JOHNSON & JOHNSON COM COM 478160104 53 311 SH   SOLE   311 0 0
JONES LANG LASALLE INC COM COM 48020Q107 27 100 SH   SOLE   100 0 0
KELLOGG COMPANY COM COM 487836108 24 376 SH   SOLE   376 0 0
KEMPHARM INC COM COM 488445206 299 34,348 SH   SOLE   34,348 0 0
KEYCORP COM COM 493267108 33 1,434 SH   SOLE   1,434 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 31 150 SH   SOLE   150 0 0
KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSORED ADR SPONSORED 494386204 6 800 SH   SOLE   800 0 0
KINDER MORGAN INC COM COM 49456B101 23 1,472 SH   SOLE   1,472 0 0
KRAFT HEINZ CO COM COM 500754106 25 707 SH   SOLE   707 0 0
KYNDRYL HLDGS INC COM COM 50155Q100 0 24 SH   SOLE   24 0 0
LKQ CORPORATION COM COM 501889208 127 2,119 SH   SOLE   2,119 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 19 SH   SOLE   19 0 0
LAS VEGAS SANDS CORP COM COM 517834107 15 394 SH   SOLE   394 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 146 4,847 SH   SOLE   4,847 0 0
LEE & MAN PAPER MANUFACTURING ADR SPONSORED ADR SPONSORED 523352102 7 1,088 SH   SOLE   1,088 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 93 11,052 SH   SOLE   11,052 0 0
LIBERTY ONE LITHIUM CORP COM COM 53116A206 1 1,785 SH   SOLE   1,785 0 0
LOEWS CORP COM COM 540424108 12 206 SH   SOLE   206 0 0
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276CA2 13 15 PRN   SOLE   15 0 0
MGE ENERGY INC COM COM 55277P104 41 502 SH   SOLE   502 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100 8 271 SH   SOLE   271 0 0
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 4 50 SH   SOLE   50 0 0
MADDEN (STEVEN) COM COM 556269108 262 5,637 SH   SOLE   5,637 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 5 116 SH   SOLE   116 0 0
MANPOWERGROUP INC COM COM 56418H100 14 148 SH   SOLE   148 0 0
MANULIFE FINANCIAL CORP COM COM 56501R106 9 466 SH   SOLE   466 0 0
MCDONALD'S CORPORATION COM COM 580135101 210 784 SH   SOLE   784 0 0
MEGAWATT LITHIUM & BATTERY COM COM 58518J101 0 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM COM 58933Y105 20 260 SH   SOLE   260 0 0
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 10 10 PRN   SOLE   10 0 0
MERITOR INC COM COM 59001K100 1 24 SH   SOLE   24 0 0
METLIFE INC COM COM 59156R108 19 302 SH   SOLE   302 0 0
MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDA6 51 35 PRN   SOLE   35 0 0
MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDB4 5 5 PRN   SOLE   5 0 0
MICROSOFT CORP COM COM 594918104 209 622 SH   SOLE   622 0 0
MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBL REV BDS CLBL 60636C7G8 10 10 PRN   SOLE   10 0 0
MOBILE TELESYSTEMS PUB JT STK ADR ADR 607409109 4 470 SH   SOLE   470 0 0
MODERNA INC COM COM 60770K107 6 25 SH   SOLE   25 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 5 69 SH   SOLE   69 0 0
NBT BANCORP INC COM COM 628778102 23 600 SH   SOLE   600 0 0
NETFLIX INC COM COM 64110L106 10 17 SH   SOLE   17 0 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 84 825 SH   SOLE   825 0 0
NIKE INC COM CL B COM CL B 654106103 15 88 SH   SOLE   88 0 0
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL REV BDS CLBL 66014PAW9 5 5 PRN   SOLE   5 0 0
NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/W GO LTD TAX WTR WASTEWT REV M/W 660393P86 35 25 PRN   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 39 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM COM 668771108 26 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM COM 67066G104 121 413 SH   SOLE   413 0 0
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 9 600 SH   SOLE   600 0 0
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 10 1,000 SH   SOLE   1,000 0 0
NUVEEN MUN VALUE FUND COM COM 670928100 9 900 SH   SOLE   900 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 11 1,500 SH   SOLE   1,500 0 0
OATLY GROUP AB ADR ADR 67421J108 10 1,293 SH   SOLE   1,293 0 0
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 55 50 PRN   SOLE   50 0 0
ORGANON & CO COM COM 68622V106 2 54 SH   SOLE   54 0 0
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 1 28 SH   SOLE   28 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 10 111 SH   SOLE   111 0 0
OTTER TAIL CORP COM COM 689648103 15 204 SH   SOLE   204 0 0
OVERSTOCK COM INC DEL COM COM 690370101 10 175 SH   SOLE   175 0 0
PACCAR INC COM COM 693718108 14 154 SH   SOLE   154 0 0
PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP ETF 69374H105 76 1,819 SH   SOLE   1,819 0 0
PACER FDS TR TRENDP US MID CP ETF TRENDP US MID CP ETF 69374H204 50 1,378 SH   SOLE   1,378 0 0
PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 56 950 SH   SOLE   950 0 0
PACER FDS TR METAURUS US LRG CAP DIV MUT METAURUS US LRG CAP DIV MUT 69374H436 5 135 SH   SOLE   135 0 0
PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF LUNT LARGE CAP ALTERNATOR ETF 69374H717 111 2,422 SH   SOLE   2,422 0 0
PACER FDS TR BNCHMRK INFRA ETF BNCHMRK INFRA ETF 69374H741 13 300 SH   SOLE   300 0 0
PACER FDS TR PACER US SMALL ETF PACER US SMALL ETF 69374H857 42 977 SH   SOLE   977 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 42 889 SH   SOLE   889 0 0
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 53 55 PRN   SOLE   55 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 18 95 SH   SOLE   95 0 0
PENN NATIONAL GAMING INC COM COM 707569109 14 279 SH   SOLE   279 0 0
PENNANTPARK FLOATING RATE CAP COM COM 70806A106 30 2,325 SH   SOLE   2,325 0 0
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL REV BDS CLBL 70917SHQ9 11 10 PRN   SOLE   10 0 0
PENNYMAC MTG INVEST TRUST COM COM 70931T103 2 120 SH   SOLE   120 0 0
PEPSICO INC COM COM 713448108 31 180 SH   SOLE   180 0 0
PERK LABS INC COM COM 71401N105 3 75,500 SH   SOLE   75,500 0 0
PETMED EXPRESS INC COM COM 716382106 3 100 SH   SOLE   100 0 0
PFIZER INC COM COM 717081103 141 2,396 SH   SOLE   2,396 0 0
PHILIP MORRIS INTL INC COM COM 718172109 247 2,598 SH   SOLE   2,598 0 0
PHILLIPS 66 COM COM 718546104 10 139 SH   SOLE   139 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP LTD PARTNERSHI COM UNIT REP LTD PARTNERSHI 718549207 7 200 SH   SOLE   200 0 0
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 18 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 27 472 SH   SOLE   472 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 15 594 SH   SOLE   594 0 0
PIPER SANDLER COMPANIES COM COM 724078100 3 15 SH   SOLE   15 0 0
POOL CORPORATION COM COM 73278L105 57 100 SH   SOLE   100 0 0
PORTILLOS INC COM CL A COM CL A 73642K106 4 100 SH   SOLE   100 0 0
PORTOFINO RES INC COM COM 73689L207 2 20,000 SH   SOLE   20,000 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 22 310 SH   SOLE   310 0 0
PROCTER & GAMBLE CO COM COM 742718109 61 371 SH   SOLE   371 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 400 SH   SOLE   400 0 0
PROXIMUS SA ADR UNSPONSORED ADR UNSPONSORED 74428W108 1 189 SH   SOLE   189 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 22 203 SH   SOLE   203 0 0
PUERTO RICO COMMONWEALTH PUBLIC IMPT RE CLBL IN DEFAULT PUBLIC IMPT RE CLBL IN DEFAULT 745145LM2 10 10 PRN   SOLE   10 0 0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 35 35 PRN   SOLE   35 0 0
PULTE GROUP INC COM COM 745867101 15 261 SH   SOLE   261 0 0
PURE ENERGY MINERALS LTD COM COM 74624B700 1 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM COM 747525103 71 387 SH   SOLE   387 0 0
RAYTHEON TECH CORP COM COM 75513E101 62 723 SH   SOLE   723 0 0
REALTY INCOME CORP COM COM 756109104 20 282 SH   SOLE   282 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 16 SH   SOLE   16 0 0
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 7 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 134 384 SH   SOLE   384 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1,150 2,421 SH   SOLE   2,421 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 23 134 SH   SOLE   134 0 0
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 205 4,806 SH   SOLE   4,806 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 481 11,585 SH   SOLE   11,585 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 15 425 SH   SOLE   425 0 0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 142 3,752 SH   SOLE   3,752 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 885 24,261 SH   SOLE   24,261 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 91 975 SH   SOLE   975 0 0
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 2 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 39 459 SH   SOLE   459 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 47 564 SH   SOLE   564 0 0
SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 170 5,396 SH   SOLE   5,396 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 128 3,553 SH   SOLE   3,553 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 8 317 SH   SOLE   317 0 0
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 36 1,489 SH   SOLE   1,489 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 26 355 SH   SOLE   355 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 5 176 SH   SOLE   176 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 36 848 SH   SOLE   848 0 0
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 10 97 SH   SOLE   97 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 655 22,106 SH   SOLE   22,106 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 33 1,041 SH   SOLE   1,041 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 76 1,805 SH   SOLE   1,805 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 156 2,667 SH   SOLE   2,667 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 7 81 SH   SOLE   81 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 6 85 SH   SOLE   85 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 422 8,476 SH   SOLE   8,476 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 5,098 91,322 SH   SOLE   91,322 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 38 832 SH   SOLE   832 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 122 2,578 SH   SOLE   2,578 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 565 1,556 SH   SOLE   1,556 0 0
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 105 3,457 SH   SOLE   3,457 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 10 94 SH   SOLE   94 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1,797 19,658 SH   SOLE   19,658 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 413 9,239 SH   SOLE   9,239 0 0
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 7 314 SH   SOLE   314 0 0
SSGA ACTIVE TR SPDR SSGA US SCT ETF SPDR SSGA US SCT ETF 78470P408 905 19,260 SH   SOLE   19,260 0 0
SSGA ACTIVE TR SPDR SSGA FXD ETF SPDR SSGA FXD ETF 78470P507 128 4,120 SH   SOLE   4,120 0 0
SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W TAXABLE PENSION OBLIG REV M/W 786091AG3 53 45 PRN   SOLE   45 0 0
SALESFORCE.COM INC COM COM 79466L302 15 60 SH   SOLE   60 0 0
SCHLUMBERGER LIMITED COM COM 806857108 15 487 SH   SOLE   487 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 24 214 SH   SOLE   214 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 27 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 645 6,296 SH   SOLE   6,296 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 378 7,472 SH   SOLE   7,472 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 68 1,253 SH   SOLE   1,253 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 405 6,432 SH   SOLE   6,432 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 51 362 SH   SOLE   362 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 151 1,955 SH   SOLE   1,955 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 421 7,582 SH   SOLE   7,582 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 51 1,310 SH   SOLE   1,310 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 39 365 SH   SOLE   365 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 20 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 94 1,309 SH   SOLE   1,309 0 0
SERVICENOW INC COM COM 81762P102 6 10 SH   SOLE   10 0 0
SIERRA WIRELESS INC COM COM 826516106 9 507 SH   SOLE   507 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 5 35 SH   SOLE   35 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109 11 33 SH   SOLE   33 0 0
SOUTHERN CO COM COM 842587107 21 300 SH   SOLE   300 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 9 200 SH   SOLE   200 0 0
STARBUCKS CORP COM COM 855244109 82 700 SH   SOLE   700 0 0
STRYKER CORP COM COM 863667101 51 190 SH   SOLE   190 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 13 108 SH   SOLE   108 0 0
TALOS ENERGY INC COM COM 87484T108 5 479 SH   SOLE   479 0 0
TARGET CORP COM COM 87612E106 14 59 SH   SOLE   59 0 0
TEGNA INC COM COM 87901J105 11 600 SH   SOLE   600 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2 10 SH   SOLE   10 0 0
3M COMPANY COM COM 88579Y101 33 183 SH   SOLE   183 0 0
TOAST INC COM CL A COM CL A 888787108 14 410 SH   SOLE   410 0 0
TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L886 10 375 SH   SOLE   375 0 0
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 14 73 SH   SOLE   73 0 0
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL REV BDS CLBL 89440BAE6 40 40 PRN   SOLE   40 0 0
US BANCORP COM COM 902973304 90 1,599 SH   SOLE   1,599 0 0
ULTA BEAUTY INC COM COM 90384S303 12 30 SH   SOLE   30 0 0
UNDER ARMOUR INC COM CL A COM CL A 904311107 1 25 SH   SOLE   25 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 0 25 SH   SOLE   25 0 0
UNION PACIFIC CORP COM COM 907818108 26 104 SH   SOLE   104 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109 26 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 10 48 SH   SOLE   48 0 0
UNITY SOFTWARE INC COM COM 91332U101 10 71 SH   SOLE   71 0 0
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 3 235 SH   SOLE   235 0 0
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 239 2,323 SH   SOLE   2,323 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 34 385 SH   SOLE   385 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 102 1,204 SH   SOLE   1,204 0 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 3,020 59,141 SH   SOLE   59,141 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 9 115 SH   SOLE   115 0 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 10 183 SH   SOLE   183 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 45 736 SH   SOLE   736 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 108 2,178 SH   SOLE   2,178 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 10 38 SH   SOLE   38 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 40 254 SH   SOLE   254 0 0
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 26 428 SH   SOLE   428 0 0
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VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 46 691 SH   SOLE   691 0 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 21 226 SH   SOLE   226 0 0
VAXART INC COM COM 92243A200 31 5,000 SH   SOLE   5,000 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 475 1,865 SH   SOLE   1,865 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 112 506 SH   SOLE   506 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 23 125 SH   SOLE   125 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 187 829 SH   SOLE   829 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 5 100 SH   SOLE   100 0 0
VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS CLBL TAX ALLOC BDS CLBL 924402AZ3 25 25 PRN   SOLE   25 0 0
VIATRIS INC COM COM 92556V106 4 278 SH   SOLE   278 0 0
VISA INC COM CL A COM CL A 92826C839 16 76 SH   SOLE   76 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 72 1,371 SH   SOLE   1,371 0 0
WALKER AND DUNLOP COM COM 93148P102 30 200 SH   SOLE   200 0 0
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W TAXABLE GO PENSION BDS M/W 941247N20 20 15 PRN   SOLE   15 0 0
WELLS FARGO & COMPANY COM COM 949746101 5 100 SH   SOLE   100 0 0
WELLTOWER INC COM USD1 COM USD1 95040Q104 26 300 SH   SOLE   300 0 0
WEST RED LAKE GOLD MINES INC COM COM 955562103 3 50,000 SH   SOLE   50,000 0 0
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 960417103 2 60 SH   SOLE   60 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 16 15 PRN   SOLE   15 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KR5 10 10 PRN   SOLE   10 0 0
WILLIAMS COMPANIES INC COM COM 969457100 16 606 SH   SOLE   606 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 688 18,682 SH   SOLE   18,682 0 0
WOLFSPEED INC COM COM 977852102 4 37 SH   SOLE   37 0 0
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 39 2,136 SH   SOLE   2,136 0 0
YUM BRANDS INC COM COM 988498101 6 46 SH   SOLE   46 0 0
ZSCALER INC COM COM 98980G102 18 55 SH   SOLE   55 0 0
ACCENTURE PLC COM COM G1151C101 2 6 SH   SOLE   6 0 0
CAPRI HOLDINGS LTD COM COM G1890L107 13 206 SH   SOLE   206 0 0
COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 2 43 SH   SOLE   43 0 0
GREENLIGHT CAPITAL RE LTD COM COM G4095J109 5 610 SH   SOLE   610 0 0
HSBC HOLDINGS PLC COM COM G4634U169 8 1,276 SH   SOLE   1,276 0 0
LINDE PLC COM COM G5494J103 23 66 SH   SOLE   66 0 0
TRANE TECHNOLOGIES PLC COM COM G8994E103 10 50 SH   SOLE   50 0 0
WHITE MOUNTAINS INSURANCE GRP COM COM G9618E107 28 28 SH   SOLE   28 0 0
TE CONNECTIVITY LTD COM COM H84989104 10 64 SH   SOLE   64 0 0
JAPAN TOBACCO INC COM COM J27869106 14 710 SH   SOLE   710 0 0
KDDI CORPORATION COM COM J31843105 6 200 SH   SOLE   200 0 0
KAMADA COM COM M6240T109 7 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 9 100 SH   SOLE   100 0 0
WAL-MART DE MEXICO SAB DE CV COM COM P98180188 66 17,546 SH   SOLE   17,546 0 0