The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 4,005 1,201 SH   SOLE   129 10 1,062
PRUDENTIAL FINL INC COM 744320102 219 2,027 SH   SOLE   0 0 2,027
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 16,036 40,306 SH   SOLE   3,745 700 35,861
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 800 4,600 SH   SOLE   1,400 0 3,199
STARBUCKS CORP COM 855244109 208 1,774 SH   SOLE   846 0 928
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1,200 SH   SOLE   0 0 1,200
BLOCK INC CL A 852234103 12 75 SH   SOLE   0 0 75
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 122 SH   SOLE   122 0 0
ANTHEM INC COM 036752103 0 1 SH   DFND   0 0 1
ANTHEM INC COM 036752103 833 1,797 SH   SOLE   136 0 1,661
DOLLAR GEN CORP NEW COM 256677105 580 2,461 SH   SOLE   307 0 2,154
IONIS PHARMACEUTICALS INC COM 462222100 12 399 SH   SOLE   399 0 0
JOHNSON & JOHNSON COM 478160104 1,514 8,851 SH   SOLE   581 75 8,194
LKQ CORP COM 501889208 220 3,657 SH   SOLE   1,034 0 2,623
ABB LTD SPONSORED ADR 000375204 136 3,574 SH   SOLE   3,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,033 20,844 SH   SOLE   6,239 0 14,604
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1,185 SH   SOLE   100 0 1,084
COSTCO WHSL CORP NEW COM 22160K105 1,405 2,476 SH   SOLE   259 30 2,186
ISHARES TR MSCI EMG MKT ETF 464287234 837 17,131 SH   SOLE   783 0 16,347
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 939 7,560 SH   SOLE   1,515 0 6,045
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 244 639 SH   SOLE   28 0 611
YUM BRANDS INC COM 988498101 49 350 SH   SOLE   0 0 350
BOSTON SCIENTIFIC CORP COM 101137107 11 265 SH   SOLE   0 0 265
F5 INC COM 315616102 325 1,329 SH   SOLE   79 0 1,250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 842 16,245 SH   SOLE   3,251 0 12,994
PROCTER AND GAMBLE CO COM 742718109 1,664 10,174 SH   SOLE   1,124 150 8,900
COCA COLA CO COM 191216100 336 5,683 SH   SOLE   1,318 0 4,363
GENERAL MLS INC COM 370334104 208 3,087 SH   SOLE   10 0 3,077
ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 12 408 SH   SOLE   0 0 408
TRUIST FINL CORP COM 89832Q109 15 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 716 3,340 SH   SOLE   343 0 2,997
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 131 546 SH   SOLE   0 0 546
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 0 1 SH   DFND   0 0 1
INTEL CORP COM 458140100 784 15,226 SH   SOLE   2,646 0 12,580
MEDTRONIC PLC SHS G5960L103 130 1,261 SH   SOLE   30 0 1,231
CLOROX CO DEL COM 189054109 246 1,409 SH   SOLE   223 0 1,186
NETFLIX INC COM 64110L106 1,068 1,773 SH   SOLE   220 50 1,503
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 492 1,355 SH   SOLE   160 0 1,195
HORMEL FOODS CORP COM 440452100 12 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105 259 5,175 SH   SOLE   200 0 4,975
MERCK & CO INC COM 58933Y105 986 12,860 SH   SOLE   1,486 0 11,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,580 30,697 SH   SOLE   4,062 300 26,334
MCKESSON CORP COM 58155Q103 1,469 5,909 SH   SOLE   467 0 5,442
E L F BEAUTY INC COM 26856L103 1 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 3,087 8,591 SH   SOLE   894 0 7,697
ILLINOIS TOOL WKS INC COM 452308109 677 2,745 SH   SOLE   375 0 2,370
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 57 260 SH   SOLE   34 0 225
ISHARES TR TIPS BD ETF 464287176 26 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 722 20,895 SH   SOLE   4,800 0 16,095
VERTEX PHARMACEUTICALS INC COM 92532F100 40 184 SH   SOLE   174 0 10
ISHARES TR US HOME CONS ETF 464288752 596 7,190 SH   SOLE   1,725 0 5,464
CORNING INC COM 219350105 1 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 130 1,000 SH   SOLE   500 0 500
BANK NEW YORK MELLON CORP COM 064058100 101 1,732 SH   SOLE   0 0 1,732
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,313 SH   SOLE   0 0 2,313
CHUBB LIMITED COM H1467J104 37 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104 368 4,202 SH   SOLE   1,000 0 3,202
ISHARES TR COHEN STEER REIT 464287564 1 18 SH   SOLE   10 0 8
FEDEX CORP COM 31428X106 15 58 SH   SOLE   0 0 57
PEPSICO INC COM 713448108 1,014 5,837 SH   SOLE   17 0 5,819
GLOBAL X FDS US INFR DEV ETF 37954Y673 265 9,200 SH   SOLE   2,400 0 6,800
KIMBERLY-CLARK CORP COM 494368103 7 52 SH   SOLE   0 0 52
OKTA INC CL A 679295105 30 135 SH   SOLE   135 0 0
HONEYWELL INTL INC COM 438516106 301 1,444 SH   SOLE   260 0 1,184
FIRSTENERGY CORP COM 337932107 14 331 SH   SOLE   331 0 0
FORD MTR CO DEL COM 345370860 7 333 SH   SOLE   0 0 333
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 152 12,752 SH   SOLE   1,200 0 11,552
SPDR SER TR BLOOMBERG CONV 78464A359 582 7,010 SH   SOLE   55 0 6,954
HOME DEPOT INC COM 437076102 1,804 4,347 SH   SOLE   926 0 3,420
BOSTON OMAHA CORP COM 101044105 1 28 SH   SOLE   28 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 676 14,599 SH   SOLE   2,050 0 12,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 502 5,435 SH   SOLE   1,500 0 3,935
DUPONT DE NEMOURS INC COM 26614N102 1,278 15,827 SH   SOLE   804 0 15,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,382 9,807 SH   SOLE   1,720 0 8,086
SOUTHERN CO COM 842587107 45 663 SH   SOLE   0 0 663
AMERISOURCEBERGEN CORP COM 03073E105 901 6,778 SH   SOLE   1,593 0 5,185
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 253 SH   SOLE   0 0 253
ISHARES TR RUS 1000 GRW ETF 464287614 3,202 10,478 SH   SOLE   1,977 0 8,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 348 SH   SOLE   0 0 348
WHIRLPOOL CORP COM 963320106 924 3,937 SH   SOLE   266 0 3,670
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 157 SH   SOLE   0 0 156
SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109 584 1,625 SH   SOLE   375 0 1,250
IQVIA HLDGS INC COM 46266C105 971 3,443 SH   SOLE   0 0 3,443
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27 532 SH   SOLE   72 0 459
CANNAE HLDGS INC COM 13765N107 3 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14 1,146 SH   SOLE   0 0 1,146
HENRY JACK & ASSOC INC COM 426281101 49 291 SH   SOLE   266 0 25
ISHARES TR BROAD USD HIGH 46435U853 119 2,896 SH   SOLE   0 0 2,896
MSC INDL DIRECT INC CL A 553530106 366 4,357 SH   SOLE   982 0 3,375
ISHARES TR CORE S&P SCP ETF 464287804 4,230 36,937 SH   SOLE   6,897 0 30,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,093 13,688 SH   SOLE   841 0 12,847
ADOBE SYSTEMS INCORPORATED COM 00724F101 537 946 SH   SOLE   136 0 810
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1,433 SH   SOLE   100 0 1,332
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 1,449 500 SH   SOLE   110 0 390
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 113 1,085 SH   SOLE   546 0 539
OREILLY AUTOMOTIVE INC COM 67103H107 214 303 SH   SOLE   150 0 153
ZSCALER INC COM 98980G102 241 750 SH   SOLE   225 0 525
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 136 2,415 SH   SOLE   1,100 0 1,314
CONSTELLATION BRANDS INC CL A 21036P108 70 280 SH   SOLE   255 0 25
UNILEVER PLC SPON ADR NEW 904767704 194 3,614 SH   SOLE   5 0 3,609
CSX CORP COM 126408103 4 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713 609 15,934 SH   SOLE   2,400 0 13,534
MICROSOFT CORP COM 594918104 5,693 16,926 SH   SOLE   1,203 0 15,722
DOCUSIGN INC COM 256163106 149 980 SH   SOLE   230 0 750
CHAMPIONX CORPORATION COM 15872M104 7 339 SH   SOLE   0 0 339
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 64 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 8 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108 12 388 SH   SOLE   388 0 0
CVS HEALTH CORP COM 126650100 2,657 25,759 SH   SOLE   1,706 0 24,053
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 446 10,950 SH   SOLE   2,700 0 8,250
MASCO CORP COM 574599106 2 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 823 SH   SOLE   200 0 623
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   4 0 0
BOEING CO COM 097023105 34 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 495 2,189 SH   SOLE   122 0 2,066
VANGUARD INDEX FDS MID CAP ETF 922908629 179 701 SH   SOLE   0 0 701
NEXTERA ENERGY INC COM 65339F101 2,126 22,773 SH   SOLE   1,857 0 20,914
NEXTERA ENERGY INC COM 65339F101 4,065 43,542 SH   DFND   0 0 43,542
NIKE INC CL B 654106103 5 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213 3,496 SH   SOLE   20 0 3,476
TESLA INC COM 88160R101 27 26 SH   SOLE   11 0 15
LINDE PLC SHS G5494J103 7 21 SH   SOLE   0 0 21
SPDR SER TR S&P KENSHO NEW 78468R648 18 303 SH   SOLE   0 0 303
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 918 SH   SOLE   350 0 567
ETFIS SER TR I VIRTUS INFRCAP 26923G822 379 15,069 SH   SOLE   3,400 0 11,668
NXP SEMICONDUCTORS N V COM N6596X109 73 320 SH   SOLE   0 0 320
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 131 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 636 3,181 SH   SOLE   785 0 2,396
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 326 1,608 SH   SOLE   350 0 1,257
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 49 SH   SOLE   39 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 88 2,157 SH   SOLE   0 0 2,156
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 158 3,800 SH   SOLE   1,400 0 2,400
WELLTOWER INC COM 95040Q104 17 200 SH   SOLE   0 0 200
DOW INC COM 260557103 27 475 SH   SOLE   0 0 475
GENERAL AMERN INVS CO INC COM 368802104 35 784 SH   SOLE   784 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 181 2,902 SH   SOLE   500 0 2,402
HANESBRANDS INC COM 410345102 19 1,135 SH   SOLE   530 0 605
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 159 SH   SOLE   14 0 145
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 621 7,353 SH   SOLE   1,575 0 5,777
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   5 0 16
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 45 1,700 SH   SOLE   0 0 1,700
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH   SOLE   0 0 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 112 SH   SOLE   112 0 0
ILLUMINA INC COM 452327109 24 64 SH   SOLE   64 0 0
CORTEVA INC COM 22052L104 684 14,468 SH   SOLE   1,783 0 12,685
CONSOLIDATED EDISON INC COM 209115104 61 720 SH   SOLE   0 0 720
GENERAL MTRS CO COM 37045V100 249 4,254 SH   SOLE   250 0 4,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,189 13,449 SH   SOLE   3,560 0 9,888
ISHARES TR 0-5 YR TIPS ETF 46429B747 403 3,803 SH   SOLE   1,400 0 2,402
TERADYNE INC COM 880770102 286 1,750 SH   SOLE   625 0 1,125
SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2,610 SH   SOLE   500 0 2,109
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 518 SH   SOLE   30 0 488
BOOKING HOLDINGS INC COM 09857L108 468 195 SH   SOLE   2 0 193
WABTEC COM 929740108 4 48 SH   SOLE   16 0 32
LILLY ELI & CO COM 532457108 194 702 SH   SOLE   0 0 702
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 118 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 348 1,144 SH   SOLE   25 0 1,119
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   SOLE   10 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 315 3,950 SH   SOLE   0 0 3,950
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 596 9,403 SH   SOLE   152 0 9,250
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 900 13,946 SH   SOLE   151 0 13,795
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 146 2,311 SH   SOLE   189 0 2,122
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,559 103,173 SH   SOLE   13,587 0 89,585
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 33 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 799 6,525 SH   SOLE   2,591 0 3,933
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 26 750 SH   SOLE   0 0 750
SURGALIGN HOLDINGS INC COM 86882C105 65 91,000 SH   SOLE   35,000 0 56,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24 464 SH   SOLE   0 0 463
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 85 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 25 111 SH   SOLE   0 0 111
HUNTINGTON INGALLS INDS INC COM 446413106 136 726 SH   SOLE   36 0 690
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 132 1,206 SH   SOLE   1,127 0 79
ISHARES TR CORE HIGH DV ETF 46429B663 16 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 16 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 62 596 SH   SOLE   0 0 595
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 39 1,230 SH   SOLE   0 0 1,230
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 35 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 395 9,459 SH   SOLE   2,200 0 7,259
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 457 6,653 SH   SOLE   1,200 0 5,452
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 587 9,292 SH   SOLE   2,000 0 7,291
ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH   SOLE   0 0 590
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284 13 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 41 SH   SOLE   0 0 41
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 15 190 SH   SOLE   190 0 0
QUANTA SVCS INC COM 74762E102 23 201 SH   SOLE   0 0 200
AMN HEALTHCARE SVCS INC COM 001744101 122 1,000 SH   SOLE   500 0 500
ISHARES TR SELECT DIVID ETF 464287168 2,691 21,953 SH   SOLE   2,092 995 18,865
ERICSSON ADR B SEK 10 294821608 0 0 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 266 3,648 SH   SOLE   185 0 3,462
ISHARES TR RUS MD CP GR ETF 464287481 1,919 16,657 SH   SOLE   5,640 0 11,016
ADVISORSHARES TR PURE US CANNABIS 00768Y453 29 1,116 SH   SOLE   395 0 720
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 12 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 4 SH   DFND   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 458 25,161 SH   SOLE   12,433 0 12,728
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 38 802 SH   SOLE   0 0 802
VIATRIS INC COM 92556V106 4 262 SH   SOLE   0 0 262
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,082 13,381 SH   SOLE   2,150 0 11,231
ISHARES INC MSCI EMERG MRKT 464286533 0 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 12 250 SH   SOLE   0 0 250
ROBLOX CORP CL A 771049103 0 3 SH   SOLE   3 0 0
ORGANON & CO COMMON STOCK 68622V106 15 489 SH   SOLE   0 0 489
VISA INC COM CL A 92826C839 2,060 9,504 SH   SOLE   433 0 9,070
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 306 4,517 SH   SOLE   300 0 4,216
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 601 SH   SOLE   0 0 600
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108 7 102 SH   SOLE   0 0 102
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,785 31,977 SH   SOLE   1,707 0 30,270
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 443 4,563 SH   SOLE   1,100 0 3,462
ISHARES TR MSCI INDIA ETF 46429B598 6 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,524 12,505 SH   SOLE   2,125 25 10,354
VANGUARD INDEX FDS VALUE ETF 922908744 1,231 8,370 SH   SOLE   2,693 0 5,676
VANGUARD INDEX FDS GROWTH ETF 922908736 226 705 SH   SOLE   0 0 705
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104 0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,199 SH   SOLE   190 0 1,009
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 950 3,078 SH   SOLE   965 0 2,113
PHILLIPS 66 COM 718546104 70 964 SH   SOLE   125 0 839
ISHARES TR CORE S&P TTL STK 464287150 2 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 146 4,432 SH   SOLE   900 0 3,531
META PLATFORMS INC CL A 30303M102 25 74 SH   SOLE   0 0 74
ISHARES INC US INTL HGH YLD 464286178 3 53 SH   SOLE   53 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 80 SH   SOLE   80 0 0
ISHARES TR A RATE CP BD ETF 46429B291 21 380 SH   SOLE   100 0 279
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 880 11,563 SH   SOLE   2,360 0 9,202
SERVICENOW INC COM 81762P102 3 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105 722 1,296 SH   SOLE   522 0 774
TOLL BROTHERS INC COM 889478103 826 11,404 SH   SOLE   1,117 200 10,086
BUILDERS FIRSTSOURCE INC COM 12008R107 283 3,300 SH   SOLE   900 0 2,400
MANTECH INTERNATIONAL CORP CL A 564563104 32 433 SH   SOLE   373 0 60
DIAMONDBACK ENERGY INC COM 25278X109 220 2,036 SH   SOLE   1,136 0 900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310 6,031 SH   SOLE   600 0 5,430
RH COM 74967X103 5 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 786 1,785 SH   SOLE   0 0 1,784
ISHARES TR CORE MSCI TOTAL 46432F834 88 1,245 SH   SOLE   66 0 1,179
NOVARTIS AG SPONSORED ADR 66987V109 294 3,362 SH   SOLE   30 0 3,332
ISHARES TR CORE MSCI EAFE 46432F842 3,478 46,593 SH   SOLE   9,877 0 36,716
KINDER MORGAN INC DEL COM 49456B101 550 34,677 SH   SOLE   3,567 0 31,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167 403 SH   SOLE   6 0 397
OMNICOM GROUP INC COM 681919106 322 4,399 SH   SOLE   213 0 4,186
ENBRIDGE INC COM 29250N105 1,877 48,025 SH   SOLE   7,206 0 40,819
ISHARES TR U.S. MED DVC ETF 464288810 10 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104 66 224 SH   SOLE   20 0 204
EOG RES INC COM 26875P101 68 769 SH   SOLE   769 0 0
GRAINGER W W INC COM 384802104 8 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 907 12,007 SH   SOLE   42 0 11,965
ABBVIE INC COM 00287Y109 502 3,711 SH   SOLE   925 0 2,785
SPDR SER TR S&P BIOTECH 78464A870 6 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 509 11,370 SH   SOLE   2,900 0 8,470
ISHARES TR GLB CNSM STP ETF 464288737 34 531 SH   SOLE   160 0 370
ISHARES INC CORE MSCI EMKT 46434G103 123 2,054 SH   SOLE   5 0 2,049
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 316 SH   SOLE   10 0 306
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 478 7,599 SH   SOLE   1,725 0 5,874
ISHARES TR CORE 1 5 YR USD 46432F859 30 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 751 1,600 SH   SOLE   575 0 1,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430 3,576 SH   SOLE   641 0 2,935
ISHARES TR RUS 2000 GRW ETF 464287648 27 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,102 20,710 SH   SOLE   4,550 0 16,160
BLACKSTONE INC COM 09260D107 129 1,000 SH   SOLE   1,000 0 0
POLARIS INC COM 731068102 0 1 SH   DFND   0 0 1
POLARIS INC COM 731068102 80 730 SH   SOLE   724 0 6
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 125 683 SH   SOLE   130 0 553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 190 4,170 SH   SOLE   950 0 3,219
GENERAL DYNAMICS CORP COM 369550108 368 1,766 SH   SOLE   612 0 1,154
MCDONALDS CORP COM 580135101 723 2,698 SH   SOLE   22 0 2,676
FIRST TR INTER DURATN PFD & COM 33718W103 51 2,061 SH   SOLE   0 0 2,060
DOVER CORP COM 260003108 130 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 100 1,584 SH   SOLE   600 0 984
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 625 11,340 SH   SOLE   2,867 0 8,472
CAPITAL ONE FINL CORP COM 14040H105 511 3,524 SH   SOLE   18 0 3,506
ISHARES TR RUS MID CAP ETF 464287499 19 225 SH   SOLE   90 0 135
ADVANCED MICRO DEVICES INC COM 007903107 230 1,600 SH   SOLE   400 0 1,200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 154 3,215 SH   SOLE   1,100 0 2,114
AT&T INC COM 00206R102 70 2,851 SH   SOLE   218 0 2,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH   SOLE   40 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   15 0 0
GENERAL ELECTRIC CO COM NEW 369604301 53 558 SH   SOLE   437 0 121
ISHARES TR IBOXX HI YD ETF 464288513 2,268 26,069 SH   SOLE   3,128 0 22,941
ISHARES TR S&P SML 600 GWT 464287887 29 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW 620076307 148 544 SH   SOLE   2 0 542
SPDR SER TR S&P REGL BKG 78464A698 595 8,393 SH   SOLE   1,725 0 6,667
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 303 SH   SOLE   0 0 303
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
ISHARES TR ISHARES SEMICDTR 464287523 21 38 SH   SOLE   13 0 25
ISHARES TR EXPANDED TECH 464287515 119 300 SH   SOLE   0 0 300
VEEVA SYS INC CL A COM 922475108 338 1,324 SH   SOLE   671 0 653
SKYWORKS SOLUTIONS INC COM 83088M102 353 2,278 SH   SOLE   486 0 1,792
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,306 14,796 SH   SOLE   2,950 0 11,845
TWITTER INC COM 90184L102 8 176 SH   SOLE   0 0 176
ISHARES TR CORE S&P500 ETF 464287200 54 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 33 1,614 SH   SOLE   0 0 1,614
CIGNA CORP NEW COM 125523100 0 1 SH   DFND   0 0 1
CIGNA CORP NEW COM 125523100 555 2,418 SH   SOLE   122 0 2,296
WESCO INTL INC COM 95082P105 1,358 10,318 SH   SOLE   3,599 0 6,719
WELLS FARGO CO NEW COM 949746101 551 11,478 SH   SOLE   2,643 0 8,834
VMWARE INC CL A COM 928563402 109 944 SH   SOLE   938 0 6
UNION PAC CORP COM 907818108 1,794 7,120 SH   SOLE   656 0 6,463
ECOLAB INC COM 278865100 225 960 SH   SOLE   29 0 931
ISHARES TR PFD AND INCM SEC 464288687 8,325 211,123 SH   SOLE   38,745 0 172,377
SALESFORCE COM INC COM 79466L302 881 3,466 SH   SOLE   667 0 2,799
MICROCHIP TECHNOLOGY INC. COM 595017104 1,699 19,517 SH   SOLE   52 0 19,465
NORTHROP GRUMMAN CORP COM 666807102 355 918 SH   SOLE   141 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102 298 446 SH   SOLE   266 0 180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 127 SH   SOLE   0 0 127
LOCKHEED MARTIN CORP COM 539830109 809 2,275 SH   SOLE   594 0 1,681
JPMORGAN CHASE & CO COM 46625H100 1,276 8,059 SH   SOLE   1,248 0 6,810
CHEVRON CORP NEW COM 166764100 934 7,956 SH   SOLE   1,241 0 6,714
ALBEMARLE CORP COM 012653101 101 430 SH   SOLE   9 0 421
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 600 SH   SOLE   0 0 600
DANAHER CORPORATION COM 235851102 251 763 SH   SOLE   165 0 598
BK OF AMERICA CORP COM 060505104 348 7,811 SH   SOLE   800 0 7,011
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100 34 499 SH   SOLE   491 0 8
SPDR SER TR S&P DIVID ETF 78464A763 318 2,464 SH   SOLE   125 0 2,339
WALMART INC COM 931142103 1,664 11,499 SH   SOLE   1,009 100 10,390
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 47 901 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,882 SH   SOLE   340 0 1,541
ORACLE CORP COM 68389X105 754 8,644 SH   SOLE   928 0 7,716
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,054 12,246 SH   SOLE   1,832 0 10,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,704 34,460 SH   SOLE   6,190 0 28,270
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 52 227 SH   SOLE   0 0 226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370 3,300 SH   SOLE   160 0 3,139
PFIZER INC COM 717081103 3,483 58,988 SH   SOLE   7,747 300 50,941
ISHARES TR IBOXX INV CP ETF 464287242 4,257 32,127 SH   SOLE   5,058 0 27,069
3M CO COM 88579Y101 1,025 5,772 SH   SOLE   770 100 4,902
KLA CORP COM NEW 482480100 123 286 SH   SOLE   0 0 286
HP INC COM 40434L105 107 2,850 SH   SOLE   450 0 2,400
GILEAD SCIENCES INC COM 375558103 57 787 SH   SOLE   626 0 161
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31 1,009 SH   SOLE   0 0 1,008
CATERPILLAR INC COM 149123101 1,792 8,667 SH   SOLE   1,528 0 7,138
ALPHABET INC CAP STK CL C 02079K107 2,086 721 SH   SOLE   62 0 659
AMERICAN EXPRESS CO COM 025816109 157 960 SH   SOLE   145 0 815
AMGEN INC COM 031162100 185 823 SH   SOLE   27 0 796
APPLIED MATLS INC COM 038222105 2,248 14,285 SH   SOLE   2,411 0 11,874
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 288 1,641 SH   SOLE   1,199 0 442
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 70 310 SH   SOLE   0 0 310
TRANSDIGM GROUP INC COM 893641100 11 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107 57 210 SH   SOLE   210 0 0
FRANKLIN RESOURCES INC COM 354613101 37 1,097 SH   SOLE   0 0 1,097
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 86 4,055 SH   SOLE   4,055 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 48 502 SH   SOLE   0 0 501
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 30 SH   SOLE   20 0 10
SOUTHSTATE CORPORATION COM 840441109 72 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 41 566 SH   SOLE   0 0 565
ISHARES TR CORE US AGGBD ET 464287226 3,270 28,664 SH   SOLE   3,813 0 24,851
ISHARES TR SP SMCP600VL ETF 464287879 369 3,535 SH   SOLE   135 0 3,400
ISHARES TR S&P MC 400VL ETF 464287705 729 6,585 SH   SOLE   14 0 6,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH   SOLE   20 0 10
DNP SELECT INCOME FD INC COM 23325P104 26 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 103 1,677 SH   SOLE   0 0 1,677
BORGWARNER INC COM 099724106 218 4,833 SH   SOLE   612 0 4,221
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34 501 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 66 1,138 SH   SOLE   0 0 1,138
ISHARES TR USD INV GRDE ETF 464288620 273 4,574 SH   SOLE   0 0 4,574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH   SOLE   90 0 0
GATX CORP COM 361448103 1 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 831 11,465 SH   SOLE   2,134 0 9,330
ARK ETF TR GENOMIC REV ETF 00214Q302 33 538 SH   SOLE   0 0 537
LAM RESEARCH CORP COM 512807108 461 641 SH   SOLE   248 0 393
PHILIP MORRIS INTL INC COM 718172109 5 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 202 411 SH   SOLE   181 0 230
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,962 7,525 SH   SOLE   1,760 0 5,764
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,067 9,824 SH   SOLE   832 0 8,991
BRISTOL-MYERS SQUIBB CO COM 110122108 162 2,603 SH   SOLE   200 0 2,403
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 416 SH   SOLE   0 0 415
ISHARES TR GLOBAL ENERG ETF 464287341 1 53 SH   SOLE   52 0 0
REALTY INCOME CORP COM 756109104 86 1,200 SH   SOLE   150 0 1,050
ALTRIA GROUP INC COM 02209S103 65 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109 221 2,809 SH   SOLE   0 0 2,809
CITIGROUP INC COM NEW 172967424 45 747 SH   SOLE   0 0 747
ISHARES TR JPMORGAN USD EMG 464288281 51 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 240 SH   SOLE   240 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 148 2,416 SH   SOLE   17 0 2,398
UNITEDHEALTH GROUP INC COM 91324P102 1,172 2,335 SH   SOLE   823 0 1,511
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 126 150,000 SH   SOLE   150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 45 230 SH   SOLE   0 0 230
TRAVELERS COMPANIES INC COM 89417E109 10 63 SH   SOLE   0 0 63
LOWES COS INC COM 548661107 4,779 18,490 SH   SOLE   732 0 17,758
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 203 SH   SOLE   0 0 203
ARK ETF TR NEXT GNRTN INTER 00214Q401 55 465 SH   SOLE   0 0 465
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105 308 897 SH   SOLE   50 0 846
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 64 752 SH   SOLE   230 0 522
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 3,609 SH   SOLE   800 0 2,809
NOVO-NORDISK A S ADR 670100205 1,504 13,426 SH   SOLE   2,360 0 11,066
KRAFT HEINZ CO COM 500754106 5 147 SH   SOLE   2 0 145
PAYPAL HLDGS INC COM 70450Y103 444 2,353 SH   SOLE   1,905 0 448
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 302 SH   SOLE   0 0 301
SCHWAB CHARLES CORP COM 808513105 124 1,471 SH   SOLE   550 0 921
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 7 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,969 17,552 SH   SOLE   6,073 0 11,479
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 242 4,405 SH   SOLE   1,600 0 2,804
ISHARES TR MSCI EAFE ETF 464287465 1,202 15,275 SH   SOLE   0 0 15,275
APPLE INC COM 037833100 10,917 61,479 SH   SOLE   9,722 0 51,757
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184 4,175 SH   SOLE   800 0 3,375
ISHARES TR CONV BD ETF 46435G102 10 111 SH   SOLE   0 0 111
ABBOTT LABS COM 002824100 610 4,337 SH   SOLE   958 0 3,379
DISNEY WALT CO COM 254687106 2,328 15,028 SH   SOLE   3,407 100 11,521
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 17 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 1,827 10,879 SH   SOLE   2,280 0 8,598