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
JAPAN TOBACCO INC COM COM J27869106 11 710 SH   SOLE   710 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 49 2,793 SH   SOLE   2,793 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 5 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC CBOE VEST NASDAQ 100 BUF DEC 33740F649 18 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 106 8 SH   SOLE   8 0 0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,428 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS NATIONAL BANK CD CD 02589ACV2 15 15 PRN   SOLE   15 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 0 3 SH   SOLE   3 0 0
INTERNATIONAL PAPER CO COM COM 460146103 6 200 SH   SOLE   200 0 0
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR TRUST CERTIFICATE PERP M/W QTR 05518UAA5 7 10 PRN   SOLE   10 0 0
PORTOFINO RES INC COM COM 73689L207 1 20,000 SH   SOLE   20,000 0 0
LOEWS CORP COM COM 540424108 10 207 SH   SOLE   207 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 6 19 SH   SOLE   19 0 0
AFLAC INC COM COM 001055102 11 200 SH   SOLE   200 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 246 841 SH   SOLE   841 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 76 575 SH   SOLE   575 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F599 207 9,815 SH   SOLE   9,815 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 3 240 SH   SOLE   240 0 0
SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W TAXABLE PENSION OBLIG REV M/W 786091AG3 10 45 PRN   SOLE   45 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 61 898 SH   SOLE   898 0 0
GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 45 6,600 SH   SOLE   6,600 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 5 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104 13 311 SH   SOLE   311 0 0
PROCTER & GAMBLE CO COM COM 742718109 30 371 SH   SOLE   371 0 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2 110 SH   SOLE   110 0 0
TESLA INC COM COM 88160R101 16 60 SH   SOLE   60 0 0
KAMADA COM COM M6240T109 5 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 4 8,795 SH   SOLE   8,795 0 0
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 0 1,255 SH   SOLE   1,255 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2 38 SH   SOLE   38 0 0
PURE ENERGY MINERALS LTD COM COM 74624B700 0 1,000 SH   SOLE   1,000 0 0
INTEGER HOLDINGS CORPORATION COM COM 45826H109 6 100 SH   SOLE   100 0 0
VISA INC COM CL A COM CL A 92826C839 3 203 SH   SOLE   203 0 0
BLACKROCK LIMITED COM SHS COM SHS 09249W101 36 3,203 SH   SOLE   3,203 0 0
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W SUB LIEN TAX ALLOCATION BD M/W 457106MY5 16 30 PRN   SOLE   30 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 50 895 SH   SOLE   895 0 0
IM CANNABIS CORP COM COM 44969Q208 0 592 SH   SOLE   592 0 0
ETFIS SER TR I INFRACP REIT PFD ETF INFRACP REIT PFD ETF 26923G400 3 200 SH   SOLE   200 0 0
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LFL8 13 13 PRN   SOLE   13 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 10 25 PRN   SOLE   25 0 0
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 960417103 1 60 SH   SOLE   60 0 0
ENBRIDGE INC COM COM 29250N105 5 232 SH   SOLE   232 0 0
ALPHABET INC COM CL C COM CL C 02079K107 19 200 SH   SOLE   200 0 0
PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP ETF 69374H105 23 2,581 SH   SOLE   2,581 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 4 268 SH   SOLE   268 0 0
AMAZON COM INC NOTE M/W CLBL NOTE M/W CLBL 023135CD6 15 15 PRN   SOLE   15 0 0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 127 3,569 SH   SOLE   3,569 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 11 315 SH   SOLE   315 0 0
BCE INC COM COM 05534B760 1 26 SH   SOLE   26 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFFERED ALLOCATI 33740U778 600 35,565 SH   SOLE   35,565 0 0
US BANCORP COM COM 902973304 65 1,599 SH   SOLE   1,599 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 32 353 SH   SOLE   353 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796S34 8 8 PRN   SOLE   8 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 1 6 SH   SOLE   6 0 0
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 9 10 PRN   SOLE   10 0 0
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 1 20 SH   SOLE   20 0 0
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 27 535 SH   SOLE   535 0 0
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 36 725 SH   SOLE   725 0 0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 46 1,148 SH   SOLE   1,148 0 0
HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS MED FAC MTG REV REF BDS 414008BJ0 15 15 PRN   SOLE   15 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 205 3,956 SH   SOLE   3,956 0 0
JONES LANG LASALLE INC COM COM 48020Q107 15 100 SH   SOLE   100 0 0
AMGEN INC COM COM 031162100 35 155 SH   SOLE   155 0 0
ENCORE BANK CD MTHLY CD MTHLY 29260MCQ6 8 8 PRN   SOLE   8 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 13 157 SH   SOLE   157 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BU INNOVATOR US EQITY ULTRA BU 45782C425 119 4,600 SH   SOLE   4,600 0 0
KRAFT HEINZ CO COM COM 500754106 31 777 SH   SOLE   777 0 0
APPLE INC COM COM 037833100 2,414 17,470 SH   SOLE   17,470 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 19 SH   SOLE   19 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 69 1,889 SH   SOLE   1,889 0 0
WESTERN UNION COMPANY (THE) COM COM 959802109 5 400 SH   SOLE   400 0 0
WALMART INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 931142AU7 3 3 PRN   SOLE   3 0 0
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 2 150 SH   SOLE   150 0 0
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 4 312 SH   SOLE   312 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 16 800 SH   SOLE   800 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 7 108 SH   SOLE   108 0 0
FORMFACTOR INC COM COM 346375108 3 100 SH   SOLE   100 0 0
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 16 300 SH   SOLE   300 0 0
TIMOTHY PLAN HIG DV STK ETF HIG DV STK ETF 887432326 14 494 SH   SOLE   494 0 0
TRANE TECHNOLOGIES PLC COM COM G8994E103 7 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 69 1,017 SH   SOLE   1,017 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,723 52,740 SH   SOLE   52,740 0 0
PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF LUNT LARGE CAP ALTERNATOR ETF 69374H717 191 5,328 SH   SOLE   5,328 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 53 1,336 SH   SOLE   1,336 0 0
BP ADR SPONSORED ADR SPONSORED 055622104 29 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC COM COM G1151C101 2 6 SH   SOLE   6 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 18 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F631 147 4,914 SH   SOLE   4,914 0 0
GSK PLC ADR SPONSORED ADR SPONSORED 37733W204 17 587 SH   SOLE   587 0 0
LINDE PLC COM COM G5494J103 18 67 SH   SOLE   67 0 0
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 4 50 SH   SOLE   50 0 0
PACER FDS TR GLOBL CASH ETF GLOBL CASH ETF 69374H709 9 330 SH   SOLE   330 0 0
PHILLIPS 66 COM COM 718546104 9 142 SH   SOLE   142 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 48 670 SH   SOLE   670 0 0
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 21 30 PRN   SOLE   30 0 0
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 13 200 SH   SOLE   200 0 0
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 6 100 SH   SOLE   100 0 0
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 32 2,754 SH   SOLE   2,754 0 0
SAFE BULKERS INC COM COM Y7388L103 2 1,000 SH   SOLE   1,000 0 0
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 9 10 PRN   SOLE   10 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 18 362 SH   SOLE   362 0 0
PERK LABS INC COM COM 71401N105 2 75,500 SH   SOLE   75,500 0 0
MUFG UNION BANK NA CD CD 624786GF0 10 10 PRN   SOLE   10 0 0
PIMCO INCOME STRATEGY FUND COM COM 72201H108 5 675 SH   SOLE   675 0 0
CITIGROUP INC COM COM 172967424 8 200 SH   SOLE   200 0 0
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 6 700 SH   SOLE   700 0 0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745190MX3 10 10 PRN   SOLE   10 0 0
AMAZON COM INC NOTE M/W CLBL NOTE M/W CLBL 023135CE4 14 15 PRN   SOLE   15 0 0
ORGANON & CO COM COM 68622V106 1 54 SH   SOLE   54 0 0
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 1 35 SH   SOLE   35 0 0
PETMED EXPRESS INC COM COM 716382106 2 100 SH   SOLE   100 0 0
CANOPY GROWTH CORPORATION COM COM 138035100 2 895 SH   SOLE   895 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 67 837 SH   SOLE   837 0 0
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 26 200 SH   SOLE   200 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,817 20,841 SH   SOLE   20,841 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFFERED ALLOCATI 33740U760 169 9,350 SH   SOLE   9,350 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 95 844 SH   SOLE   844 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQUITY BUFFER FEB ETF 33740F763 1,389 41,575 SH   SOLE   41,575 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER E INNOVATOR US EQUTY BUFFER E 45782C771 43 1,436 SH   SOLE   1,436 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258 7 100 SH   SOLE   100 0 0
HSBC HOLDINGS PLC COM COM G4634U169 7 1,310 SH   SOLE   1,310 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F698 97 3,274 SH   SOLE   3,274 0 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 134 1,311 SH   SOLE   1,311 0 0
FORTINET INC COM COM 34959E109 25 500 SH   SOLE   500 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 83 506 SH   SOLE   506 0 0
MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBL CD M/W MTHLY CLBL 61768U4S3 10 10 PRN   SOLE   10 0 0
CALAMOS GLOBAL TOTAL RETURN FU COM SH BEN INT COM SH BEN INT 128118106 4 392 SH   SOLE   392 0 0
AMAZON COM INC COM COM 023135106 361 3,552 SH   SOLE   3,552 0 0
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713 127 3,942 SH   SOLE   3,942 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C508 19 626 SH   SOLE   626 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 639 2,477 SH   SOLE   2,477 0 0
TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L886 11 375 SH   SOLE   375 0 0
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102 66 962 SH   SOLE   962 0 0
PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 146 2,971 SH   SOLE   2,971 0 0
TOAST INC COM CL A COM CL A 888787108 6 352 SH   SOLE   352 0 0
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 190 6,853 SH   SOLE   6,853 0 0
ALTRIA GROUP INC COM COM 02209S103 112 2,769 SH   SOLE   2,769 0 0
EXXON MOBIL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 30231GAC6 15 15 PRN   SOLE   15 0 0
ABBVIE INC COM COM 00287Y109 78 578 SH   SOLE   578 0 0
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 18 301 SH   SOLE   301 0 0
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142DP5 15 15 PRN   SOLE   15 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 378 12,162 SH   SOLE   12,162 0 0
BLACKROCK CAP ALLOCATION TR COM COM 09260U109 16 1,145 SH   SOLE   1,145 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 21 1,118 SH   SOLE   1,118 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 5 10YR CORP BD ETF 808524698 11 3,259 SH   SOLE   3,259 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VBR9 10 10 PRN   SOLE   10 0 0
NVE CORP COM COM 629445206 5 100 SH   SOLE   100 0 0
DIFFUSION PHARMACEUTICALS INC COM COM 253748404 0 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 24 500 SH   SOLE   500 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 8 223 SH   SOLE   223 0 0
DUKE ENERGY CORP COM COM 26441C204 5 49 SH   SOLE   49 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881 301 7,347 SH   SOLE   7,347 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6 19 SH   SOLE   19 0 0
MICROSOFT CORP COM COM 594918104 147 629 SH   SOLE   629 0 0
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142ED1 4 4 PRN   SOLE   4 0 0
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 63 862 SH   SOLE   862 0 0
PACER FDS TR DEVELOPED MRKT ETF DEVELOPED MRKT ETF 69374H873 50 2,147 SH   SOLE   2,147 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 6 197 SH   SOLE   197 0 0
MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918BX1 10 10 PRN   SOLE   10 0 0
OATLY GROUP AB ADR ADR 67421J108 3 1,113 SH   SOLE   1,113 0 0
BMO HARRIS BK NATL ASSN CHICAG CD CD 05600XFU9 10 10 PRN   SOLE   10 0 0
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 41 55 PRN   SOLE   55 0 0
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662501 5 450 SH   SOLE   450 0 0
EATON VANCE ENH COM COM 278274105 10 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 12 200 SH   SOLE   200 0 0
HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBL LEASE REV BDS CLBL 416465AL6 10 10 PRN   SOLE   10 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 452 6,895 SH   SOLE   6,895 0 0
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201 2 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 8 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F722 70 2,061 SH   SOLE   2,061 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 71 1,500 SH   SOLE   1,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 93 1,025 SH   SOLE   1,025 0 0
WALKER AND DUNLOP COM COM 93148P102 17 200 SH   SOLE   200 0 0
BEST BUY CO INC COM COM 086516101 3 55 SH   SOLE   55 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,576 9,637 SH   SOLE   9,637 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833CG3 5 5 PRN   SOLE   5 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833CG3 15 15 PRN   SOLE   15 0 0
ABBOTT LABORATORIES COM COM 002824100 34 350 SH   SOLE   350 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 46 567 SH   SOLE   567 0 0
MORGAN STANLEY BANK NATIONAL A CD M/W CLBL CD M/W CLBL 61773TER0 8 8 PRN   SOLE   8 0 0
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL REV BDS CLBL 89440BAE6 36 40 PRN   SOLE   40 0 0
ABATTIS BIOCEUTICALS CORP COM COM 00258G103 0 54,000 SH   SOLE   54,000 0 0
ABATTIS BIOCEUTICALS CORP COM COM 00258G103 0 31,575 SH   SOLE   31,575 0 0
CISCO SYSTEMS INC COM COM 17275R102 22 553 SH   SOLE   553 0 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 19 353 SH   SOLE   353 0 0
BLACKROCK INC NOTE M/W CLBL NOTE M/W CLBL 09247XAL5 15 15 PRN   SOLE   15 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 40 872 SH   SOLE   872 0 0
UNION PACIFIC CORP COM COM 907818108 20 104 SH   SOLE   104 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100 5 168 SH   SOLE   168 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 2 400 SH   SOLE   400 0 0
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 7 98 SH   SOLE   98 0 0
BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 15 1,457 SH   SOLE   1,457 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796T33 7 7 PRN   SOLE   7 0 0
ACME LITHIUM INC COM COM 00472A106 3 5,000 SH   SOLE   5,000 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 32 727 SH   SOLE   727 0 0
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 12 400 SH   SOLE   400 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 478 1,339 SH   SOLE   1,339 0 0
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 16 765 SH   SOLE   765 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C383 162 5,550 SH   SOLE   5,550 0 0
PACER FDS TR US CHS CWS GWT ETF US CHS CWS GWT ETF 69374H667 14 345 SH   SOLE   345 0 0
GLOBAL X FDS AGING POPULATION ETF AGING POPULATION ETF 37954Y772 12 500 SH   SOLE   500 0 0
SMITH AND WESSON BRANDS INC COM COM 831754106 10 1,000 SH   SOLE   1,000 0 0
DIANA SHIPPING INC COM COM Y2066G104 4 1,000 SH   SOLE   1,000 0 0
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 9 475 SH   SOLE   475 0 0
ON HLDG AG NAMEN COM COM H5919C104 1 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV ETF 33740F839 103 3,165 SH   SOLE   3,165 0 0
ALLY FINL INC NOTE M/W CLBL NOTE M/W CLBL 370425RZ5 32 30 PRN   SOLE   30 0 0
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W TAXABLE GO PENSION BDS M/W 941247N20 16 15 PRN   SOLE   15 0 0
FIRST TR INTER DURATION PFD & COM COM 33718W103 17 1,000 SH   SOLE   1,000 0 0
PACER FDS TR PACIFIC ASSET FLTG RATE HIG PACIFIC ASSET FLTG RATE HIG 69374H428 3 61 SH   SOLE   61 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VBU2 5 5 PRN   SOLE   5 0 0
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 1 52 SH   SOLE   52 0 0
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 12 624 SH   SOLE   624 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KR5 9 10 PRN   SOLE   10 0 0
GLOBAL X FDS INTERNET OF THNG ETF INTERNET OF THNG ETF 37954Y780 20 812 SH   SOLE   812 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 275 13,006 SH   SOLE   13,006 0 0
MATIV HOLDINGS INC COM COM 808541106 7 300 SH   SOLE   300 0 0
CVS HEALTH CORPORATION COM COM 126650100 69 717 SH   SOLE   717 0 0
SOUTHERN CO COM COM 842587107 20 300 SH   SOLE   300 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1,824 19,915 SH   SOLE   19,915 0 0
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E207 54 409 SH   SOLE   409 0 0
DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS JOINT REV IMPT BDS 235036H86 10 10 PRN   SOLE   10 0 0
MOODYS CORP COM COM 615369105 5 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740U885 339 12,285 SH   SOLE   12,285 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 4 69 SH   SOLE   69 0 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 32 557 SH   SOLE   557 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 3 500 SH   SOLE   500 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 6 1,000 SH   SOLE   1,000 0 0
MCDONALD'S CORPORATION COM COM 580135101 181 785 SH   SOLE   785 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 112 3,780 SH   SOLE   3,780 0 0
CLINTON IOWA GO CAP LN NTS CLBL GO CAP LN NTS CLBL 187720QR1 15 15 PRN   SOLE   15 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 329 1,144 SH   SOLE   1,144 0 0
TWILIO INC COM CL A COM CL A 90138F102 1 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 40 1,310 SH   SOLE   1,310 0 0
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 441 9,912 SH   SOLE   9,912 0 0
KINDER MORGAN INC COM COM 49456B101 14 889 SH   SOLE   889 0 0
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 46593LFY0 5 5 PRN   SOLE   5 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 28 388 SH   SOLE   388 0 0
DNP SELECT INCOME FUND INC COM COM 23325P104 32 457 SH   SOLE   457 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1 20 SH   SOLE   20 0 0
CMS ENERGY CORP COM COM 125896100 35 606 SH   SOLE   606 0 0
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W SUB LIEN TAX ALLOCATION BD M/W 457106MW9 16 15 PRN   SOLE   15 0 0
3M COMPANY COM COM 88579Y101 11 100 SH   SOLE   100 0 0
3M COMPANY COM COM 88579Y101 16 143 SH   SOLE   143 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 7 1,000 SH   SOLE   1,000 0 0
COOPER TIRE & RUBBER CO NOTE NOTE 216831AB3 30 30 PRN   SOLE   30 0 0
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REALTY INCOME CORP COM COM 756109104 20 352 SH   SOLE   352 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F714 85 2,760 SH   SOLE   2,760 0 0
MANULIFE FINANCIAL CORP COM COM 56501R106 7 466 SH   SOLE   466 0 0
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PENNYMAC MTG INVEST TRUST COM COM 70931T103 6 500 SH   SOLE   500 0 0
PENNANTPARK FLOATING RATE CAP COM COM 70806A106 22 2,325 SH   SOLE   2,325 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F615 60 2,055 SH   SOLE   2,055 0 0
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 23 1,205 SH   SOLE   1,205 0 0
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 94 3,925 SH   SOLE   3,925 0 0
AMERICAN EXPRESS CO COM COM 025816109 1 15 SH   SOLE   15 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 142 832 SH   SOLE   832 0 0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 89 3,419 SH   SOLE   3,419 0 0
KEYCORP COM COM 493267108 13 800 SH   SOLE   800 0 0
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 571 19,754 SH   SOLE   19,754 0 0
HALEON PLC ADR ADR 405552100 5 736 SH   SOLE   736 0 0
MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDB4 5 5 PRN   SOLE   5 0 0
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142DV2 10 10 PRN   SOLE   10 0 0
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 23 981 SH   SOLE   981 0 0
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 9 391 SH   SOLE   391 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 10 800 SH   SOLE   800 0 0
HOME DEPOT INC COM COM 437076102 43 158 SH   SOLE   158 0 0
AT&T INC COM COM 00206R102 31 2,021 SH   SOLE   2,021 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VCQ0 10 10 PRN   SOLE   10 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 495 10,920 SH   SOLE   10,920 0 0
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 4 109 SH   SOLE   109 0 0
CLEVELAND CLIFFS INC COM COM 185899101 1 50 SH   SOLE   50 0 0
WELLS FARGO & COMPANY COM COM 949746101 4 100 SH   SOLE   100 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 346 5,239 SH   SOLE   5,239 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 6 116 SH   SOLE   116 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 150 3,003 SH   SOLE   3,003 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 3,498 27,480 SH   SOLE   27,480 0 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2 46 SH   SOLE   46 0 0
MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918BB9 20 20 PRN   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740U802 358 12,508 SH   SOLE   12,508 0 0
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 12 226 SH   SOLE   226 0 0
PACER FDS TR PACER US SMALL ETF PACER US SMALL ETF 69374H857 59 1,802 SH   SOLE   1,802 0 0
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 29 536 SH   SOLE   536 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 858 37,688 SH   SOLE   37,688 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 308 7,510 SH   SOLE   7,510 0 0
UNDER ARMOUR INC COM CL A COM CL A 904311107 1 225 SH   SOLE   225 0 0
IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBL REV BDS CLBL 46246SAE5 9 10 PRN   SOLE   10 0 0
JOHNSON & JOHNSON NOTE M/W CLBL NOTE M/W CLBL 478160BH6 10 10 PRN   SOLE   10 0 0
OVERSTOCK COM INC DEL COM COM 690370101 4 149 SH   SOLE   149 0 0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 12 214 SH   SOLE   214 0 0
NBT BANCORP INC COM COM 628778102 23 600 SH   SOLE   600 0 0
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED PORTFOLIO MORTGAGE BACKED 78464A383 8 322 SH   SOLE   322 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,001 13,798 SH   SOLE   13,798 0 0
PERMIAN RESOURCES CORPORATION COM COM 71424F105 7 1,000 SH   SOLE   1,000 0 0
PERMIAN RESOURCES CORPORATION COM COM 71424F105 27 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF S&P ULTRA DIVIDE ETF 46138G656 30 800 SH   SOLE   800 0 0
ONCOLYTICS BIOTECH INC COM COM 682310875 3 2,500 SH   SOLE   2,500 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 0 25 SH   SOLE   25 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 3 285 SH   SOLE   285 0 0
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF LRGE CP CORE ALPHA COM SHS ETF 33734K109 73 1,008 SH   SOLE   1,008 0 0
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 215 13,261 SH   SOLE   13,261 0 0
BIGLARI HOLDINGS INC COM CL B COM CL B 08986R309 0 1 SH   SOLE   1 0 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 17 226 SH   SOLE   226 0 0
GOOGLE INC NOTE M/W CLBL NOTE M/W CLBL 38259PAD4 13 13 PRN   SOLE   13 0 0
PORTILLOS INC COM CL A COM CL A 73642K106 4 206 SH   SOLE   206 0 0
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 46 1,611 SH   SOLE   1,611 0 0
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL CD M/W MTHLY CLBL 38150VCD9 10 10 PRN   SOLE   10 0 0
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 11 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 63 1,000 SH   SOLE   1,000 0 0
WEST RED LAKE GOLD MINES INC COM COM 955562103 1 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 14 120 SH   SOLE   120 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 201 5,004 SH   SOLE   5,004 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 663 5,372 SH   SOLE   5,372 0 0
MORGAN STANLEY BK N A SALT LAK CD CD 61690UL40 15 15 PRN   SOLE   15 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 4 53 SH   SOLE   53 0 0
JP MORGAN ETF TRUST US VALUE FACTR ETF US VALUE FACTR ETF 46641Q753 226 7,585 SH   SOLE   7,585 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 89 734 SH   SOLE   734 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 12 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 674 2,525 SH   SOLE   2,525 0 0
SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 39 1,789 SH   SOLE   1,789 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 1 103 SH   SOLE   103 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 2 168 SH   SOLE   168 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 20 336 SH   SOLE   336 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
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 89 1,541 SH   SOLE   1,541 0 0
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 104 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 12 75 SH   SOLE   75 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 345 1,835 SH   SOLE   1,835 0 0
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL REV BDS CLBL 66014PAW9 5 5 PRN   SOLE   5 0 0
CLOROX CO COM COM 189054109 13 100 SH   SOLE   100 0 0
CLOROX CO COM COM 189054109 4 34 SH   SOLE   34 0 0
NVIDIA CORP COM COM 67066G104 52 413 SH   SOLE   413 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 132 5,369 SH   SOLE   5,369 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 83 948 SH   SOLE   948 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 130 5,217 SH   SOLE   5,217 0 0
POOL CORPORATION COM COM 73278L105 32 100 SH   SOLE   100 0 0
CHINA LIFE INSURANCE CO ADR SPONSORED ADR SPONSORED 16939P106 3 435 SH   SOLE   435 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU CBOE VEST US EQTY BUFFER JU 33740U208 78 2,415 SH   SOLE   2,415 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 47 1,238 SH   SOLE   1,238 0 0
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 12 600 SH   SOLE   600 0 0
CO DIAGNOSTICS INC COM COM 189763105 3 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOC INNOVATOR LADDERED ALLOC 45783Y814 9 271 SH   SOLE   271 0 0
PROXIMUS SA ADR UNSPONSORED ADR UNSPONSORED 74428W108 0 189 SH   SOLE   189 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 159 3,312 SH   SOLE   3,312 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 15 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 173 5,065 SH   SOLE   5,065 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 36 1,146 SH   SOLE   1,146 0 0
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 7 115 SH   SOLE   115 0 0
KELLOGG COMPANY COM COM 487836108 19 276 SH   SOLE   276 0 0
CEDAR RAPIDS IOWA REV BDS CLBL REV BDS CLBL 150573DH3 27 30 PRN   SOLE   30 0 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 17 476 SH   SOLE   476 0 0
COCA-COLA CO COM COM 191216100 35 636 SH   SOLE   636 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 24 150 SH   SOLE   150 0 0
THREE SIXTY SOLAR COM COM 88577D109 0 892 SH   SOLE   892 0 0
SALESFORCE INC COM COM 79466L302 8 57 SH   SOLE   57 0 0
RAYTHEON TECH CORP COM COM 75513E101 59 723 SH   SOLE   723 0 0
WELLS FARGO BANK NATIONAL ASSN CD CD 949763Y59 5 5 PRN   SOLE   5 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH 100 BUFFER CBOE VEST GROWTH 100 BUFFER 33740U836 123 7,400 SH   SOLE   7,400 0 0
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 14 930 SH   SOLE   930 0 0
QUALCOMM INC COM COM 747525103 44 393 SH   SOLE   393 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 2,072 56,975 SH   SOLE   56,975 0 0
PFIZER INC COM COM 717081103 105 2,396 SH   SOLE   2,396 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 30 226 SH   SOLE   226 0 0
CGS INTERNATIONAL INC COM COM 125361105 0 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 240 3,590 SH   SOLE   3,590 0 0
CEDAR RAPIDS IOWA GO BDS GO BDS 150528C21 5 5 PRN   SOLE   5 0 0
EXPEDIA GROUP INC COM COM 30212P303 6 30 SH   SOLE   30 0 0
SSGA ACTIVE TR SPDR SSGA US SCT ETF SPDR SSGA US SCT ETF 78470P408 555 15,458 SH   SOLE   15,458 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 15 76 SH   SOLE   76 0 0
WILLIAMS COMPANIES INC COM COM 969457100 17 606 SH   SOLE   606 0 0
PACER FDS TR BNCHMRK INFRA ETF BNCHMRK INFRA ETF 69374H741 9 300 SH   SOLE   300 0 0
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149e303 35 1,068 SH   SOLE   1,068 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 6 295 SH   SOLE   295 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW COM NEW 03761U502 3 333 SH   SOLE   333 0 0
SCHLUMBERGER LIMITED COM COM 806857108 21 598 SH   SOLE   598 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104 0 50 SH   SOLE   50 0 0
FLEXSHARES TRUST QLT DIV DEF IDX ETF QLT DIV DEF IDX ETF 33939L845 5 119 SH   SOLE   119 0 0
GREAT WEST LIFECO INC COM COM 39138C106 10 450 SH   SOLE   450 0 0
YUM BRANDS INC COM COM 988498101 5 46 SH   SOLE   46 0 0
WAL-MART DE MEXICO SAB DE CV COM COM 988498101 62 17,546 SH   SOLE   17,546 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 11 366 SH   SOLE   366 0 0
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL REV BDS CLBL 70917SHQ9 10 10 PRN   SOLE   10 0 0
ISRAEL ST STRIP STRIP 465139PP2 2 2 PRN   SOLE   2 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 91 1,840 SH   SOLE   1,840 0 0
DOW INC COM COM 260557103 20 451 SH   SOLE   451 0 0
B & G FOODS INC COM COM 05508R106 3 200 SH   SOLE   200 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 66 3,150 SH   SOLE   3,150 0 0
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 55 55 PRN   SOLE   55 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 112 3,981 SH   SOLE   3,981 0 0
ALLY BANK MIDVALE UTAH CD CD 02007GST1 19 20 PRN   SOLE   20 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 83 388 SH   SOLE   388 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP ETF 33740F854 132 4,400 SH   SOLE   4,400 0 0
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 10 101 SH   SOLE   101 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 38 1,558 SH   SOLE   1,558 0 0
LEE & MAN PAPER MANUFACTURING ADR SPONSORED ADR SPONSORED 523352102 3 1,088 SH   SOLE   1,088 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 20 300 SH   SOLE   300 0 0
PHILLIPS EDISON & CO INC COM USD0.01 COM USD0.01 71844V201 19 661 SH   SOLE   661 0 0
INTEL CORP COM COM 458140100 7 281 SH   SOLE   281 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796YB9 17 17 PRN   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 87 2,640 SH   SOLE   2,640 0 0
DEERE & CO COM COM 244199105 165 495 SH   SOLE   495 0 0
REGIONAL TRANSN AUTH ILL GO BDS REV GO BDS REV 759911Y95 10 10 PRN   SOLE   10 0 0
CLEARBRIDGE MLP AND MIDSTREAM COM COM 184692200 1 20 SH   SOLE   20 0 0
GREENLIGHT CAPITAL RE LTD COM COM G4095J109 5 610 SH   SOLE   610 0 0
FIFTH THIRD BANCORP DEP SHS REPR 1/1000TH PRF DEP SHS REPR 1/1000TH PRF 316773605 5 200 SH   SOLE   200 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 61 11,052 SH   SOLE   11,052 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 4 21 SH   SOLE   21 0 0
PULTE GROUP INC COM COM 745867101 10 261 SH   SOLE   261 0 0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 35 35 PRN   SOLE   35 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 16 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F748 66 2,000 SH   SOLE   2,000 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 21 289 SH   SOLE   289 0 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 48 472 SH   SOLE   472 0 0
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LFM6 5 5 PRN   SOLE   5 0 0
BOEING CO COM COM 097023105 17 143 SH   SOLE   143 0 0
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT ETF 26922A289 82 2,881 SH   SOLE   2,881 0 0
ICAHN ENTERPRISES LP DEP UNITS NPV DEP UNITS NPV 451100101 5 100 SH   SOLE   100 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109 19 600 SH   SOLE   600 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 176 2,172 SH   SOLE   2,172 0 0
DENVER COLO CITY & CNTY SCH DI REF BDS REF BDS 249174HM8 5 5 PRN   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 14 200 SH   SOLE   200 0 0
MEDTRONIC PLC COM COM G5960L103 1 18 SH   SOLE   18 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 2 181 SH   SOLE   181 0 0
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 13 255 SH   SOLE   255 0 0
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 5 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM COM 075887109 13 58 SH   SOLE   58 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LARGE/MID CAP CORE ETF 887432359 6 187 SH   SOLE   187 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 301 3,292 SH   SOLE   3,292 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 4 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4 13 SH   SOLE   13 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 5 86 SH   SOLE   86 0 0
GOOSEHEAD INS INC COM CL A COM CL A 38267D109 1 36 SH   SOLE   36 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833DF4 9 9 PRN   SOLE   9 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833DF4 14 15 PRN   SOLE   15 0 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 121 1,482 SH   SOLE   1,482 0 0
PHILIP MORRIS INTL INC COM COM 718172109 41 498 SH   SOLE   498 0 0
ZSCALER INC COM COM 98980G102 10 60 SH   SOLE   60 0 0
IMPERIAL BRANDS PLC ADR SPONSORED ADR SPONSORED 45262P102 14 660 SH   SOLE   660 0 0
T-MOBILE US INC COM COM 872590104 5 37 SH   SOLE   37 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 33 809 SH   SOLE   809 0 0
ENCORE BANK CD MTHLY CD MTHLY 29260MCN3 15 15 PRN   SOLE   15 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 29 SH   SOLE   29 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 6 136 SH   SOLE   136 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 40 1,040 SH   SOLE   1,040 0 0
STAG INDUSTRIAL INC COM USD0.01 COM USD0.01 85254J102 7 250 SH   SOLE   250 0 0
ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 11 10 PRN   SOLE   10 0 0
CATERPILLAR INC COM COM 149123101 29 178 SH   SOLE   178 0 0
ALPHABET INC COM CL A COM CL A 02079K305 23 240 SH   SOLE   240 0 0
INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETF LADDERED ALLOCATION BUFFER ETF 45783Y756 35 1,619 SH   SOLE   1,619 0 0
PENN ENTERTAINMENT INC COM COM 707569109 11 403 SH   SOLE   403 0 0
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM NASDAQ EQUITY PREMIUM INCOM 46654Q203 3 82 SH   SOLE   82 0 0
COLGATE-PALMOLIVE CO NOTE M/W CLBL NOTE M/W CLBL 19416QEG1 15 15 PRN   SOLE   15 0 0
CAPRI HOLDINGS LTD COM COM G1890L107 4 85 SH   SOLE   85 0 0
HILLS BANCORPORATION COM COM 431643105 14 200 SH   SOLE   200 0 0
ULTA BEAUTY INC COM COM 90384S303 12 30 SH   SOLE   30 0 0
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR CR ALLCTN INC TR 092508100 26 2,671 SH   SOLE   2,671 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740F623 367 12,010 SH   SOLE   12,010 0 0
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 6 200 SH   SOLE   200 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 4,345 103,474 SH   SOLE   103,474 0 0
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 85 970 SH   SOLE   970 0 0
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LAP4 7 7 PRN   SOLE   7 0 0
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 116 1,576 SH   SOLE   1,576 0 0
SIERRA WIRELESS INC COM COM 826516106 15 507 SH   SOLE   507 0 0
DOCUSIGN INC COM COM 256163106 19 582 SH   SOLE   582 0 0
KILGORE TEX INDPT SCH DIST UNLTD TAX BLDG BDS VAR UNLTD TAX BLDG BDS VAR 494053LZ2 5 5 PRN   SOLE   5 0 0
PACER FDS TR TRENDPILOT INTL ETF TRENDPILOT INTL ETF 69374H683 74 3,013 SH   SOLE   3,013 0 0
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337344105 4 49 SH   SOLE   49 0 0
SYNOVUS BK COLUMBUS GA CD CD 87164DTH3 25 25 PRN   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 47 100 SH   SOLE   100 0 0
TIAA FSB (FLORIDA) CD CD 87270LEP4 15 15 PRN   SOLE   15 0 0
MERCK & CO INC COM COM 58933Y105 23 160 SH   SOLE   160 0 0
STARBUCKS CORP COM COM 855244109 67 790 SH   SOLE   790 0 0
ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 049468101 1:1 EXC 10/3/22 049468101 G06242104 3 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 5 24 SH   SOLE   24 0 0
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 5 370 SH   SOLE   370 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 34 615 SH   SOLE   615 0 0
GENUINE PARTS CO COM COM 372460105 6 40 SH   SOLE   40 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 66 1,138 SH   SOLE   1,138 0 0
DEVON ENERGY CORP COM COM 25179M103 2 29 SH   SOLE   29 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 6 200 SH   SOLE   200 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 77 2,165 SH   SOLE   2,165 0 0
COMMUNITY BANK SYSTEMS INC COM COM 203607106 18 300 SH   SOLE   300 0 0
ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SIZE FACTOR ETF 46432F370 98 940 SH   SOLE   940 0 0
UNITED STATES TREASURY BILLS BILL BILL 912796YA1 9 9 PRN   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740F664 141 4,575 SH   SOLE   4,575 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 14 87 SH   SOLE   87 0 0
CORNING INC COM COM 219350105 24 833 SH   SOLE   833 0 0
METLIFE INC COM COM 59156R108 17 286 SH   SOLE   286 0 0
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276CA2 11 15 PRN   SOLE   15 0 0
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 49 349 SH   SOLE   349 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U307 126 3,997 SH   SOLE   3,997 0 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 9 183 SH   SOLE   183 0 0
DRIVEN BRANDS HLDG COM COM 26210V102 8 270 SH   SOLE   270 0 0
MADDEN (STEVEN) COM COM 556269108 150 5,637 SH   SOLE   5,637 0 0
DR HORTON INC COM COM 23331A109 19 284 SH   SOLE   284 0 0
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 99 3,323 SH   SOLE   3,323 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 40 391 SH   SOLE   391 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 106 4,878 SH   SOLE   4,878 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 36 300 SH   SOLE   300 0 0
BROOKDALE SENIOR LIVING INC COM COM 112463104 5 2,647 SH   SOLE   2,647 0 0
CAMECO CORP COM COM 13321L108 18 661 SH   SOLE   661 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 28 1,383 SH   SOLE   1,383 0 0
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 39 851 SH   SOLE   851 0 0
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 14 1,611 SH   SOLE   1,611 0 0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 86 1,680 SH   SOLE   1,680 0 0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 6 100 SH   SOLE   100 0 0
LKQ CORPORATION COM COM 501889208 67 1,420 SH   SOLE   1,420 0 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 8 100 SH   SOLE   100 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2 10 SH   SOLE   10 0 0
IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603F1 9 10 PRN   SOLE   10 0 0
BMO HARRIS BK NATL ASSN CHICAG CD CD 05600XFR6 25 25 PRN   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740U406 363 12,110 SH   SOLE   12,110 0 0
ADOBE INC COM COM 00724F101 1 3 SH   SOLE   3 0 0
ADOBE INC COM COM 00724F101 11 40 SH   SOLE   40 0 0
ADOBE INC COM COM 00724F101 32 115 SH   SOLE   115 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833DT4 9 10 PRN   SOLE   10 0 0
MORGAN STANLEY BK N A SALT LAK CD CD 61690UM23 10 10 PRN   SOLE   10 0 0
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 9 10 PRN   SOLE   10 0 0
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 9 10 PRN   SOLE   10 0 0
ALPHABET INC NOTE M/W CLBL NOTE M/W CLBL 02079KAB3 15 15 PRN   SOLE   15 0 0
ARBOR REALTY TRUST INC COM USD0.01 COM USD0.01 038923108 6 470 SH   SOLE   470 0 0
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 17 800 SH   SOLE   800 0 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 23 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 288 7,467 SH   SOLE   7,467 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 1 50 SH   SOLE   50 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 10 162 SH   SOLE   162 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 18 427 SH   SOLE   427 0 0
TEGNA INC COM COM 87901J105 12 600 SH   SOLE   600 0 0
OTTER TAIL CORP COM COM 689648103 13 208 SH   SOLE   208 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFE INNOVATOR US EQUTY BUFFE 45782C409 31 1,031 SH   SOLE   1,031 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 90 2,100 SH   SOLE   2,100 0 0
TARGET CORP COM COM 87612E106 9 59 SH   SOLE   59 0 0
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL GO REF SCH BDS CLBL 215021QN9 26 25 PRN   SOLE   25 0 0
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 412 19,605 SH   SOLE   19,605 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F672 159 5,236 SH   SOLE   5,236 0 0
INNOVATOR ETFS TRUST US EQUITY PWR BUF ETF SEPT US EQUITY PWR BUF ETF SEPT 45782C656 0 15 SH   SOLE   15 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 17 242 SH   SOLE   242 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 0 1 SH   SOLE   1 0 0
MANPOWERGROUP INC COM COM 56418H100 10 148 SH   SOLE   148 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109 5 30 SH   SOLE   30 0 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 62 825 SH   SOLE   825 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F730 72 2,392 SH   SOLE   2,392 0 0
INVITAE CORP COM COM 46185L103 12 5,000 SH   SOLE   5,000 0 0
EL PASO TEX WTR & SWR REV REV REF BDS REV REF BDS 283822FN9 10 10 PRN   SOLE   10 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 143 3,200 SH   SOLE   3,200 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER CBOE VEST FD OF DEEP BUFFER 33740U703 130 6,790 SH   SOLE   6,790 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 7 111 SH   SOLE   111 0 0
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF SHS CREATION UNIT ETF 14020V108 31 1,500 SH   SOLE   1,500 0 0
RBS CTZNS NA PROVIDENCE RI CD CD 75524KPL2 5 5 PRN   SOLE   5 0 0
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 13 250 SH   SOLE   250 0 0
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 4 202 SH   SOLE   202 0 0
PACER FDS TR TRENDP US MID CP ETF TRENDP US MID CP ETF 69374H204 92 2,865 SH   SOLE   2,865 0 0
PIPER SANDLER COMPANIES COM COM 724078100 1 13 SH   SOLE   13 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 24 259 SH   SOLE   259 0 0
MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDA6 54 45 PRN   SOLE   45 0 0
MODERNA INC COM COM 60770K107 3 25 SH   SOLE   25 0 0
BROADCOM INC COM COM 11135F101 1 2 SH   SOLE   2 0 0
BROADCOM INC COM COM 11135F101 0 1 SH   SOLE   1 0 0
BROADCOM INC COM COM 11135F101 0 1 SH   SOLE   1 0 0
BROADCOM INC COM COM 11135F101 0 1 SH   SOLE   1 0 0
BROADCOM INC COM COM 11135F101 0 1 SH   SOLE   1 0 0
BROADCOM INC COM COM 11135F101 0 1 SH   SOLE   1 0 0
BROADCOM INC COM COM 11135F101 4 10 SH   SOLE   10 0 0
WHITE MOUNTAINS INSURANCE GRP COM COM G9618E107 37 28 SH   SOLE   28 0 0
EMBECTA CORPORATION COM COM 29082K105 0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F680 45 1,545 SH   SOLE   1,545 0 0
MEGAWATT LITHIUM & BATTERY COM COM 58518J101 0 5,000 SH   SOLE   5,000 0 0
SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBL LTD TAX BDS CLBL 84055QFM7 5 5 PRN   SOLE   5 0 0
NIKE INC COM CL B COM CL B 654106103 7 88 SH   SOLE   88 0 0
DALTON GA DEV AUTH REV REV BDS REV BDS 235550DV9 10 10 PRN   SOLE   10 0 0
TOTAL SE ADR SPONSORED ADR SPONSORED 89154B102 17 361 SH   SOLE   361 0 0
SERVICENOW INC COM COM 81762P102 2 6 SH   SOLE   6 0 0
NEWMONT CORPORATION COM COM 651639106 6 114 SH   SOLE   114 0 0
NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/W GO LTD TAX WTR WASTEWT REV M/W 660393P86 28 25 PRN   SOLE   25 0 0
BAYERISCHE MOTOREN WERKE AG ADR SPONSORED ADR SPONSORED 072743305 9 390 SH   SOLE   390 0 0
FORD MOTOR CO COM COM 345370860 1 100 SH   SOLE   100 0 0
FORD MOTOR CO COM COM 345370860 4 400 SH   SOLE   400 0 0
EXXON MOBIL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 30231GBH4 9 9 PRN   SOLE   9 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VAG4 3 3 PRN   SOLE   3 0 0
KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSORED ADR SPONSORED 494386204 5 800 SH   SOLE   800 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 93 2,968 SH   SOLE   2,968 0 0
PEPSICO INC COM COM 713448108 45 277 SH   SOLE   277 0 0
MICROSOFT CORP NOTE M/W CLBL NOTE M/W CLBL 594918AW4 4 4 PRN   SOLE   4 0 0
KEMPHARM INC COM COM 488445206 260 41,743 SH   SOLE   41,743 0 0
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF ETFMG TRAVEL TECH ETF 26924G771 163 10,358 SH   SOLE   10,358 0 0
UNITED STATES TREASURY NOTES NOTE NOTE 9128285K2 7 7 PRN   SOLE   7 0 0
SSGA ACTIVE TR SPDR SSGA FXD ETF SPDR SSGA FXD ETF 78470P507 116 4,530 SH   SOLE   4,530 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 43 304 SH   SOLE   304 0 0
MGE ENERGY INC COM COM 55277P104 33 502 SH   SOLE   502 0 0
STRYKER CORP COM COM 863667101 38 190 SH   SOLE   190 0 0
NORTONLIFELOCK INC COM COM 668771108 20 1,000 SH   SOLE   1,000 0 0
VIATRIS INC COM COM 92556V106 1 102 SH   SOLE   102 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C797 10 340 SH   SOLE   340 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C797 5 168 SH   SOLE   168 0 0
BALDWIN CNTY ALA BRD ED REF SCH WTS REV REF SCH WTS REV 057849HT1 10 10 PRN   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U505 634 21,402 SH   SOLE   21,402 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 37 2,388 SH   SOLE   2,388 0 0
DISCOVER BANK CD CD 254673F27 10 10 PRN   SOLE   10 0 0
BANK OF NOVA SCOTIA COM COM 064149107 14 287 SH   SOLE   287 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 968 25,124 SH   SOLE   25,124 0 0
GLOBAL X FDS S&P 500 CATHOLIC ETF S&P 500 CATHOLIC ETF 37954Y889 20 467 SH   SOLE   467 0 0
EXXON MOBIL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 30231GAF9 2 2 PRN   SOLE   2 0 0
VAXART INC COM COM 92243A200 13 6,000 SH   SOLE   6,000 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 37 1,572 SH   SOLE   1,572 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 15 179 SH   SOLE   179 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4 70 SH   SOLE   70 0 0
INDIANA ST FIN AUTH REV AND REF BDS CLBL REV AND REF BDS CLBL 45506DEM3 10 10 PRN   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 7 185 SH   SOLE   185 0 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 30 624 SH   SOLE   624 0 0
UNIT CORP WARRANT WARRANT 909218125 0 2 SH   SOLE   2 0 0
GOLUB CAPITAL BDC INC COM COM 38173M102 2 200 SH   SOLE   200 0 0