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
PRUDENTIAL FINL INC COM Stock 744320102 1,031 10,062 SH   SOLE 0 0 0 10,062
DEERE & CO COM Stock 244199105 718 2,037 SH   SOLE 0 0 0 2,037
VANGUARD REAL ESTATE ETF ETF 922908553 0 0 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1 2 SH   SOLE 0 2 0 0
ANSYS INC COM Stock 03662Q105 1 4 SH   SOLE 0 4 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 1 4 SH   SOLE 0 4 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1 5 SH   SOLE 0 5 0 0
PACKAGING CORP AMER COM Stock 695156109 0 6 SH   SOLE 0 6 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 7 SH   SOLE 0 7 0 0
ISHARES TIPS BOND ETF ETF 464287176 0 7 SH   SOLE 0 7 0 0
TERADYNE INC COM Stock 880770102 0 7 SH   SOLE 0 7 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 7 SH   SOLE 0 7 0 0
AVERY DENNISON CORP COM Stock 053611109 1 8 SH   SOLE 0 8 0 0
BROADCOM INC COM Stock 11135F101 4 9 SH   SOLE 0 9 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,182 16,242 SH   SOLE 0 9 0 16,233
SYNOPSYS INC COM Stock 871607107 2 9 SH   SOLE 0 9 0 0
BALL CORP COM Stock 058498106 0 10 SH   SOLE 0 10 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 11 SH   SOLE 0 11 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 132 351 SH   SOLE 0 11 0 340
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4 30 SH   SOLE 0 11 0 19
SQUARE INC CL A Stock 852234103 3 13 SH   SOLE 0 13 0 0
PACCAR INC COM Stock 693718108 1 13 SH   SOLE 0 13 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 862 SH   SOLE 0 13 0 849
STANLEY BLACK & DECKER INC COM Stock 854502101 2 13 SH   SOLE 0 13 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 1 13 SH   SOLE 0 13 0 0
WESTLAKE CHEM CORP COM Stock 960413102 1 13 SH   SOLE 0 13 0 0
APTARGROUP INC COM Stock 038336103 1 13 SH   SOLE 0 13 0 0
REPUBLIC SVCS INC COM Stock 760759100 1 13 SH   SOLE 0 13 0 0
STATE STR CORP COM Stock 857477103 1 14 SH   SOLE 0 14 0 0
BEST BUY INC COM Stock 086516101 1 14 SH   SOLE 0 14 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 15 SH   SOLE 0 15 0 0
TESLA INC COM Stock 88160R101 200 295 SH   SOLE 0 17 0 278
AIR PRODS & CHEMS INC COM Stock 009158106 4 17 SH   SOLE 0 17 0 0
GARMIN LTD SHS Stock H2906T109 2 18 SH   SOLE 0 18 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 3 19 SH   SOLE 0 19 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2 26 SH   SOLE 0 20 0 6
FISERV INC COM Stock 337738108 2 21 SH   SOLE 0 21 0 0
ANTHEM INC COM Stock 036752103 1 4 SH   SOLE 0 22 0 18
MODERNA INC COM Stock 60770K107 23 100 SH   SOLE 0 25 0 75
AMPHENOL CORP NEW CL A Stock 032095101 2 30 SH   SOLE 0 30 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 2 31 SH   SOLE 0 31 0 0
CELANESE CORP DEL COM Stock 150870103 5 33 SH   SOLE 0 33 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 6 33 SH   SOLE 0 33 0 0
D R HORTON INC COM Stock 23331A109 3 34 SH   SOLE 0 34 0 0
CF INDS HLDGS INC COM Stock 125269100 1 34 SH   SOLE 0 34 0 0
EASTMAN CHEM CO COM Stock 277432100 5 49 SH   SOLE 0 49 0 0
SILGAN HOLDINGS INC COM Stock 827048109 2 49 SH   SOLE 0 49 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,835 67,942 SH   SOLE 0 49 0 67,893
EMERSON ELEC CO COM Stock 291011104 5 52 SH   SOLE 0 52 0 0
HOME DEPOT INC COM Stock 437076102 20 64 SH   SOLE 0 56 0 8
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 56 SH   SOLE 0 56 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 6 59 SH   SOLE 0 58 0 1
DTE ENERGY CO COM Stock 233331107 9 75 SH   SOLE 0 59 0 16
INTERNATIONAL PAPER CO COM Stock 460146103 3 61 SH   SOLE 0 61 0 0
AMAZON COM INC COM Stock 023135106 340 99 SH   SOLE 0 62 0 37
CORTEVA INC COM Stock 22052L104 9 224 SH   SOLE 0 64 0 160
GALLAGHER ARTHUR J & CO COM Stock 363576109 9 70 SH   SOLE 0 70 0 0
SPDR S&P 500 ETF ETF 78462F103 1,204 2,814 SH   SOLE 0 73 0 2,741
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 83 SH   SOLE 0 83 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 253 104 SH   SOLE 0 88 0 16
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6 88 SH   SOLE 0 88 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,754 23,438 SH   SOLE 0 100 0 23,338
TRUIST FINL CORP COM Stock 89832Q109 6 110 SH   SOLE 0 110 0 0
BK OF AMERICA CORP COM Stock 060505104 18 445 SH   SOLE 0 112 0 333
FIFTH THIRD BANCORP COM Stock 316773100 4 123 SH   SOLE 0 123 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 1 23 SH   SOLE 0 123 0 100
ARCHER DANIELS MIDLAND CO COM Stock 039483102 38 640 SH   SOLE 0 124 0 516
BLACKROCK INC COM Stock 09247X101 126 145 SH   SOLE 0 128 0 17
JPMORGAN CHASE & CO COM Stock 46625H100 34 223 SH   SOLE 0 129 0 94
METLIFE INC COM Stock 59156R108 8 138 SH   SOLE 0 138 0 0
AFLAC INC COM Stock 001055102 7 140 SH   SOLE 0 140 0 0
MCKESSON CORP COM Stock 58155Q103 49 261 SH   SOLE 0 150 0 111
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 98 168 SH   SOLE 0 150 0 18
INMODE LTD SHS Stock M5425M103 10 109 SH   SOLE 0 150 0 41
VERICEL CORP COM Stock 92346J108 3 74 SH   SOLE 0 159 0 85
INTEL CORP COM Stock 458140100 10 189 SH   SOLE 0 164 0 25
CISCO SYS INC COM Stock 17275R102 9 188 SH   SOLE 0 169 0 19
GRAINGER W W INC COM Stock 384802104 81 185 SH   SOLE 0 170 0 15
KROGER CO COM Stock 501044101 9 255 SH   SOLE 0 180 0 75
CVS HEALTH CORP COM Stock 126650100 15 188 SH   SOLE 0 184 0 4
ZOETIS INC CL A Stock 98978V103 51 275 SH   SOLE 0 200 0 75
STRYKER CORPORATION COM Stock 863667101 165 638 SH   SOLE 0 200 0 438
BIOGEN INC COM Stock 09062X103 82 237 SH   SOLE 0 210 0 27
PEPSICO INC COM Stock 713448108 51 350 SH   SOLE 0 220 0 130
HUNTINGTON BANCSHARES INC COM Stock 446150104 3 258 SH   SOLE 0 258 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 60 322 SH   SOLE 0 282 0 40
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14 600 SH   SOLE 0 291 0 309
HONEYWELL INTL INC COM Stock 438516106 73 335 SH   SOLE 0 300 0 35
UNITED PARCEL SERVICE INC CL B Stock 911312106 176 850 SH   SOLE 0 310 0 540
KEYCORP COM Stock 493267108 6 325 SH   SOLE 0 325 0 0
KRAFT HEINZ CO COM Stock 500754106 13 321 SH   SOLE 0 390 0 69
AMCOR PLC ORD Stock G0250X107 4 426 SH   SOLE 0 426 0 0
VISA INC COM CL A Stock 92826C839 120 515 SH   SOLE 0 440 0 75
UNION PAC CORP COM Stock 907818108 251 1,143 SH   SOLE 0 440 0 703
MICROSOFT CORP COM Stock 594918104 452 1,669 SH   SOLE 0 445 0 1,224
WELLS FARGO CO NEW COM Stock 949746101 32 719 SH   SOLE 0 447 0 272
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,075 11,065 SH   SOLE 0 450 0 10,615
ALLSTATE CORP COM Stock 020002101 73 565 SH   SOLE 0 500 0 65
PAYPAL HLDGS INC COM Stock 70450Y103 181 624 SH   SOLE 0 510 0 114
JOHNSON & JOHNSON COM Stock 478160104 102 624 SH   SOLE 0 540 0 84
VERIZON COMMUNICATIONS INC COM Stock 92343V104 64 1,148 SH   SOLE 0 546 0 602
AT&T INC COM Stock 00206R102 72 2,519 SH   SOLE 0 570 0 1,949
HALLIBURTON CO COM Stock 406216101 13 600 SH   SOLE 0 600 0 0
HASBRO INC COM Stock 418056107 70 750 SH   SOLE 0 660 0 90
PROCTER AND GAMBLE CO COM Stock 742718109 109 815 SH   SOLE 0 670 0 145
LOWES COS INC COM Stock 548661107 149 770 SH   SOLE 0 670 0 100
ZIONS BANCORPORATION N A COM Stock 989701107 42 800 SH   SOLE 0 800 0 0
INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 180 5,720 SH   SOLE 0 820 0 4,900
CITIGROUP INC COM NEW Stock 172967424 1,016 14,361 SH   SOLE 0 820 0 13,541
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER ETF 45782C581 556 17,536 SH   SOLE 0 821 0 16,715
STARBUCKS CORP COM Stock 855244109 109 977 SH   SOLE 0 830 0 147
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 1,378 47,361 SH   SOLE 0 887 0 46,474
CERNER CORP COM Stock 156782104 2,805 35,895 SH   SOLE 0 890 0 35,005
PHILLIPS 66 COM Stock 718546104 107 1,248 SH   SOLE 0 923 0 325
CONOCOPHILLIPS COM Stock 20825C104 99 1,641 SH   SOLE 0 1,491 0 150
APPLE INC COM Stock 037833100 314 2,298 SH   SOLE 0 1,600 0 698
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 51 4,886 SH   SOLE 0 2,114 0 2,772
US BANCORP DEL COM NEW Stock 902973304 149 2,626 SH   SOLE 0 2,226 0 400
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 2,105 67,827 SH   SOLE 0 2,829 0 64,998
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 2,544 84,157 SH   SOLE 0 3,535 0 80,622
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 4,022 136,493 SH   SOLE 0 4,043 0 132,450
ISHARES S&P MIDCAP FUND ETF 464287507 7,645 28,450 SH   SOLE 0 4,488 0 23,962
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 6,134 215,542 SH   SOLE 0 4,544 0 210,998
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,331 73,746 SH   SOLE 0 7,561 0 66,185
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 635 11,694 SH   SOLE 0 10,160 0 1,534
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 785 20,942 SH   SOLE 0 17,462 0 3,480
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1,537 105,448 SH   SOLE 0 0 0 105,448
INVESCO QQQ TRUST ETF 46090E103 398 1,125 SH   SOLE 0 0 0 1,125
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13,487 91,342 SH   SOLE 0 0 0 91,342
OLD REP INTL CORP COM Stock 680223104 22 918 SH   SOLE 0 0 0 918
LOUISIANA PAC CORP COM Stock 546347105 215 3,576 SH   SOLE 0 0 0 3,576
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 247 8,231 SH   SOLE 0 0 0 8,231
ISHARES MSCI CANADA ETF ETF 464286509 2 61 SH   SOLE 0 0 0 61
ISHARES GOLD TRUST ETF 464285204 40 1,200 SH   SOLE 0 0 0 1,200
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 340 7,955 SH   SOLE 0 0 0 7,955
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,628 18,522 SH   SOLE 0 0 0 18,522
WASTE MGMT INC DEL COM Stock 94106L109 0 7 SH   SOLE 0 0 0 7
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 409 1,837 SH   SOLE 0 0 0 1,837
OLIN CORP COM PAR $1 Stock 680665205 579 12,520 SH   SOLE 0 0 0 12,520
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 42 225 SH   SOLE 0 0 0 225
ISHARES GLOBAL TECH ETF ETF 464287291 5,017 14,865 SH   SOLE 0 0 0 14,865
COSTCO WHSL CORP NEW COM Stock 22160K105 39 99 SH   SOLE 0 0 0 99
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 87 1,580 SH   SOLE 0 0 0 1,580
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 4 SH   SOLE 0 0 0 4
COCA COLA CO COM Stock 191216100 25 466 SH   SOLE 0 0 0 466
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 93 SH   SOLE 0 0 0 93
CROCS INC COM Stock 227046109 8 71 SH   SOLE 0 0 0 71
HORMEL FOODS CORP COM Stock 440452100 501 10,496 SH   SOLE 0 0 0 10,496
ISHARES SILVER TRUST ETF 46428Q109 4 200 SH   SOLE 0 0 0 200
FIRST HAWAIIAN INC COM Stock 32051X108 11 400 SH   SOLE 0 0 0 400
ISHARES GROWTH ALLOCATION FUND ETF 464289867 13 236 SH   SOLE 0 0 0 236
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 77 979 SH   SOLE 0 0 0 979
POOL CORP COM Stock 73278L105 5 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 136 3,723 SH   SOLE 0 0 0 3,723
AGNC INVT CORP COM REIT 00123Q104 0 6 SH   SOLE 0 0 0 6
MERCK & CO INC COM Stock 58933Y105 5 75 SH   SOLE 0 0 0 75
AURORA CANNABIS INC COM Stock 05156X884 0 1 SH   SOLE 0 0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 5 16 SH   SOLE 0 0 0 16
UNITED RENTALS INC COM Stock 911363109 3,778 11,843 SH   SOLE 0 0 0 11,843
NORDSON CORP COM Stock 655663102 3 18 SH   SOLE 0 0 0 18
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 14 88 SH   SOLE 0 0 0 88
CORCEPT THERAPEUTICS INC COM Stock 218352102 4 208 SH   SOLE 0 0 0 208
ALCOA CORP COM Stock 013872106 410 11,140 SH   SOLE 0 0 0 11,140
NAVISTAR INTL CORP NEW COM Stock 63934E108 0 10 SH   SOLE 0 0 0 10
LAMB WESTON HLDGS INC COM Stock 513272104 239 2,968 SH   SOLE 0 0 0 2,968
VANECK VECTORS GAMING ETF ETF 92189F882 24 462 SH   SOLE 0 0 0 462
CORNING INC COM Stock 219350105 1 30 SH   SOLE 0 0 0 30
FEDEX CORP COM Stock 31428X106 5 20 SH   SOLE 0 0 0 20
SHERWIN WILLIAMS CO COM Stock 824348106 367 1,350 SH   SOLE 0 0 0 1,350
SNAP INC CL A Stock 83304A106 9 143 SH   SOLE 0 0 0 143
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 0 36 SH   SOLE 0 0 0 36
ALTERYX INC COM CL A Stock 02156B103 8 103 SH   SOLE 0 0 0 103
FORD MTR CO DEL COM Stock 345370860 776 52,254 SH   SOLE 0 0 0 52,254
CARVANA CO CL A Stock 146869102 4 15 SH   SOLE 0 0 0 15
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 140 1,431 SH   SOLE 0 0 0 1,431
BP PLC SPONSORED ADR ADR 055622104 5 200 SH   SOLE 0 0 0 200
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE 0 0 0 50
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 0 0 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 12 160 SH   SOLE 0 0 0 160
ICICI BANK LIMITED ADR ADR 45104G104 0 0 SH   SOLE 0 0 0 0
ROKU INC COM CL A Stock 77543R102 9 21 SH   SOLE 0 0 0 21
RIOT BLOCKCHAIN INC COM Stock 767292105 14 375 SH   SOLE 0 0 0 375
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 23 SH   SOLE 0 0 0 23
ISHARES U.S. REAL ESTATE ETF ETF 464287739 232 2,282 SH   SOLE 0 0 0 2,282
WHIRLPOOL CORP COM Stock 963320106 1 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 7 151 SH   SOLE 0 0 0 151
FORTINET INC COM Stock 34959E109 1,499 6,294 SH   SOLE 0 0 0 6,294
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 3 SH   SOLE 0 0 0 3
DENALI THERAPEUTICS INC COM Stock 24823R105 6 86 SH   SOLE 0 0 0 86
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7 226 SH   SOLE 0 0 0 226
FS KKR CAP CORP COM CEF 302635206 864 40,206 SH   SOLE 0 0 0 40,206
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 40 1,184 SH   SOLE 0 0 0 1,184
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9 98 SH   SOLE 0 0 0 98
PG&E CORP COM Stock 69331C108 1 123 SH   SOLE 0 0 0 123
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 995 15,747 SH   SOLE 0 0 0 15,747
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 7 SH   SOLE 0 0 0 7
COMCAST CORP NEW CL A Stock 20030N101 58 1,026 SH   SOLE 0 0 0 1,026
GENERAC HLDGS INC COM Stock 368736104 1,429 3,444 SH   SOLE 0 0 0 3,444
CERIDIAN HCM HLDG INC COM Stock 15677J108 3 41 SH   SOLE 0 0 0 41
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 9 300 SH   SOLE 0 0 0 300
EVERGY INC COM Stock 30034W106 36 600 SH   SOLE 0 0 0 600
AVALARA INC COM Stock 05338G106 9 58 SH   SOLE 0 0 0 58
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 0 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Stock 03076C106 973 3,912 SH   SOLE 0 0 0 3,912
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 161 5,020 SH   SOLE 0 0 0 5,020
BOEING CO COM Stock 097023105 0 4 SH   SOLE 0 0 0 4
VANGUARD MID-CAP INDEX FUND ETF 922908629 0 4 SH   SOLE 0 0 0 4
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 692 3,449 SH   SOLE 0 0 0 3,449
NIKE INC CL B Stock 654106103 21 139 SH   SOLE 0 0 0 139
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 5 SH   SOLE 0 0 0 5
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,653 235,846 SH   SOLE 0 0 0 235,846
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 4,747 146,327 SH   SOLE 0 0 0 146,327
ALERIAN MLP ETF ETF 00162Q452 14 400 SH   SOLE 0 0 0 400
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 1,266 35,370 SH   SOLE 0 0 0 35,370
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 18 3,262 SH   SOLE 0 0 0 3,262
ROYAL CARIBBEAN GROUP COM Stock V7780T103 795 9,326 SH   SOLE 0 0 0 9,326
DOW INC COM Stock 260557103 10 160 SH   SOLE 0 0 0 160
INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 785 24,783 SH   SOLE 0 0 0 24,783
KKR & CO INC COM Stock 48251W104 1,015 17,150 SH   SOLE 0 0 0 17,150
CONAGRA BRANDS INC COM Stock 205887102 344 9,466 SH   SOLE 0 0 0 9,466
VANGUARD S&P 500 ETF ETF 922908363 396 1,007 SH   SOLE 0 0 0 1,007
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 0 3 SH   SOLE 0 0 0 3
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 202 3,380 SH   SOLE 0 0 0 3,380
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 81 166 SH   SOLE 0 0 0 166
INNOVATOR S&P 500 BUFFER ETF - JUNE ETF 45782C755 209 6,416 SH   SOLE 0 0 0 6,416
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 0 10 SH   SOLE 0 0 0 10
MORPHIC HLDG INC COM Stock 61775R105 4 74 SH   SOLE 0 0 0 74
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 135 1,263 SH   SOLE 0 0 0 1,263
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 2,083 71,047 SH   SOLE 0 0 0 71,047
DYNATRACE INC COM NEW Stock 268150109 8 154 SH   SOLE 0 0 0 154
WABTEC COM Stock 929740108 0 3 SH   SOLE 0 0 0 3
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 764 24,029 SH   SOLE 0 0 0 24,029
IGM BIOSCIENCES INC COM Stock 449585108 5 66 SH   SOLE 0 0 0 66
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 8 SH   SOLE 0 0 0 8
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 15 633 SH   SOLE 0 0 0 633
VIR BIOTECHNOLOGY INC COM Stock 92764N102 4 98 SH   SOLE 0 0 0 98
WERNER ENTERPRISES INC COM Stock 950755108 507 11,401 SH   SOLE 0 0 0 11,401
FLUIDIGM CORP DEL COM Stock 34385P108 12 2,016 SH   SOLE 0 0 0 2,016
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 1,661 50,024 SH   SOLE 0 0 0 50,024
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 2,234 73,236 SH   SOLE 0 0 0 73,236
DRAFTKINGS INC COM CL A Stock 26142R104 19 373 SH   SOLE 0 0 0 373
ISHARES RUSSELL 2000 ETF ETF 464287655 24 106 SH   SOLE 0 0 0 106
AMYRIS INC COM NEW Stock 03236M200 209 12,822 SH   SOLE 0 0 0 12,822
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 0 1 SH   SOLE 0 0 0 1
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 11 SH   SOLE 0 0 0 11
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5 60 SH   SOLE 0 0 0 60
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 625 20,427 SH   SOLE 0 0 0 20,427
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 3,269 115,214 SH   SOLE 0 0 0 115,214
PPD INC COM Stock 69355F102 3 86 SH   SOLE 0 0 0 86
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 654 21,430 SH   SOLE 0 0 0 21,430
INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 583 17,791 SH   SOLE 0 0 0 17,791
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 29 SH   SOLE 0 0 0 29
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 31 SH   SOLE 0 0 0 31
SYSCO CORP COM Stock 871829107 3 42 SH   SOLE 0 0 0 42
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 70 645 SH   SOLE 0 0 0 645
INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 595 20,231 SH   SOLE 0 0 0 20,231
INNOVATOR S&P 500 BUFFER ETF - MAY ETF 45782C326 58 1,880 SH   SOLE 0 0 0 1,880
INARI MED INC COM Stock 45332Y109 7 80 SH   SOLE 0 0 0 80
NIKOLA CORP COM Stock 654110105 4 265 SH   SOLE 0 0 0 265
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,791 35,244 SH   SOLE 0 0 0 35,244
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 10 71 SH   SOLE 0 0 0 71
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1,624 15,659 SH   SOLE 0 0 0 15,659
ISHARES SELECT DIVIDEND ETF ETF 464287168 97 834 SH   SOLE 0 0 0 834
EDISON INTL COM Stock 281020107 23 400 SH   SOLE 0 0 0 400
QUANTUMSCAPE CORP COM CL A Stock 74767V109 15 533 SH   SOLE 0 0 0 533
HOLLYFRONTIER CORP COM Stock 436106108 24 750 SH   SOLE 0 0 0 750
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 57 1,444 SH   SOLE 0 0 0 1,444
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 13 77 SH   SOLE 0 0 0 77
SPDR S&P TRANSPORTATION ETF ETF 78464A532 16 200 SH   SOLE 0 0 0 200
INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185 3 108 SH   SOLE 0 0 0 108
ATEA PHARMACEUTICALS INC COM Stock 04683R106 2 116 SH   SOLE 0 0 0 116
MICROVISION INC DEL COM NEW Stock 594960304 167 10,000 SH   SOLE 0 0 0 10,000
VIATRIS INC COM Stock 92556V106 0 14 SH   SOLE 0 0 0 14
ISHARES MSCI EAFE VALUE ETF ETF 464288877 10 205 SH   SOLE 0 0 0 205
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 4 41 SH   SOLE 0 0 0 41
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 16 68 SH   SOLE 0 0 0 68
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7 98 SH   SOLE 0 0 0 98
NOVAVAX INC COM NEW Stock 670002401 0 2 SH   SOLE 0 0 0 2
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1,252 12,174 SH   SOLE 0 0 0 12,174
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3,213 50,087 SH   SOLE 0 0 0 50,087
VIANT TECHNOLOGY INC COM CL A Stock 92557A101 17 584 SH   SOLE 0 0 0 584
VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 8 332 SH   SOLE 0 0 0 332
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2 115 SH   SOLE 0 0 0 115
UIPATH INC CL A Stock 90364P105 13 200 SH   SOLE 0 0 0 200
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 4 31 SH   SOLE 0 0 0 31
ORGANON & CO COMMON STOCK Stock 68622V106 0 6 SH   SOLE 0 0 0 6
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ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10,802 146,758 SH   SOLE 0 0 0 146,758
UNITED STATES OIL FUND, LP ETF 91232N207 0 9 SH   SOLE 0 0 0 9
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 12 43 SH   SOLE 0 0 0 43
VANGUARD VALUE INDEX FUND ETF 922908744 32 240 SH   SOLE 0 0 0 240
VANGUARD GROWTH INDEX FUND ETF 922908736 8 30 SH   SOLE 0 0 0 30
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ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 600 6,079 SH   SOLE 0 0 0 6,079
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 5 170 SH   SOLE 0 0 0 170
FACEBOOK INC CL A Stock 30303M102 38 110 SH   SOLE 0 0 0 110
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 3 58 SH   SOLE 0 0 0 58
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 162 6,074 SH   SOLE 0 0 0 6,074
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 13 817 SH   SOLE 0 0 0 817
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 6 128 SH   SOLE 0 0 0 128
O-I GLASS INC COM Stock 67098H104 1 71 SH   SOLE 0 0 0 71
ISHARES GLOBAL MATERIALS ETF ETF 464288695 4 50 SH   SOLE 0 0 0 50
BNY MELLON MUN INCOME INC COM CEF 05589T104 28 3,067 SH   SOLE 0 0 0 3,067
INVESCO MUN TR COM CEF 46131J103 26 1,900 SH   SOLE 0 0 0 1,900
DELEK US HLDGS INC NEW COM Stock 24665A103 0 1 SH   SOLE 0 0 0 1
TRONOX HOLDINGS PLC SHS Stock G9087Q102 234 10,455 SH   SOLE 0 0 0 10,455
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 0 3 SH   SOLE 0 0 0 3
JOHNSON CTLS INTL PLC SHS Stock G51502105 691 10,076 SH   SOLE 0 0 0 10,076
MARTIN MARIETTA MATLS INC COM Stock 573284106 31 89 SH   SOLE 0 0 0 89
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 45 243 SH   SOLE 0 0 0 243
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6,440 87,867 SH   SOLE 0 0 0 87,867
ROYAL BK CDA COM Stock 780087102 4 48 SH   SOLE 0 0 0 48
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5 133 SH   SOLE 0 0 0 133
CIRCOR INTL INC COM Stock 17273K109 32 1,000 SH   SOLE 0 0 0 1,000
EXPEDITORS INTL WASH INC COM Stock 302130109 1 9 SH   SOLE 0 0 0 9
SLM CORP COM Stock 78442P106 4 228 SH   SOLE 0 0 0 228
EQUIFAX INC COM Stock 294429105 681 2,845 SH   SOLE 0 0 0 2,845
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 946 17,268 SH   SOLE 0 0 0 17,268
WESTERN DIGITAL CORP. COM Stock 958102105 1,615 22,706 SH   SOLE 0 0 0 22,706
CUMMINS INC COM Stock 231021106 13 56 SH   SOLE 0 0 0 56
ABBVIE INC COM Stock 00287Y109 3,379 30,000 SH   SOLE 0 0 0 30,000
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 6 181 SH   SOLE 0 0 0 181
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,454 21,706 SH   SOLE 0 0 0 21,706
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 88 1,259 SH   SOLE 0 0 0 1,259
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 65 760 SH   SOLE 0 0 0 760
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 33 528 SH   SOLE 0 0 0 528
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,924 115,504 SH   SOLE 0 0 0 115,504
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 19 1,294 SH   SOLE 0 0 0 1,294
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 38 847 SH   SOLE 0 0 0 847
BLACKSTONE GROUP INC COM Stock 09260D107 917 9,445 SH   SOLE 0 0 0 9,445
JACOBS ENGR GROUP INC COM Stock 469814107 698 5,239 SH   SOLE 0 0 0 5,239
L BRANDS INC COM Stock 501797104 2,415 33,527 SH   SOLE 0 0 0 33,527
FASTENAL CO COM Stock 311900104 63 1,214 SH   SOLE 0 0 0 1,214
MGM RESORTS INTERNATIONAL COM Stock 552953101 792 18,570 SH   SOLE 0 0 0 18,570
MCDONALDS CORP COM Stock 580135101 49 213 SH   SOLE 0 0 0 213
NATIONAL RESH CORP COM NEW Stock 637372202 24 525 SH   SOLE 0 0 0 525
QUEST DIAGNOSTICS INC COM Stock 74834L100 9 75 SH   SOLE 0 0 0 75
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 15 1,801 SH   SOLE 0 0 0 1,801
DOVER CORP COM Stock 260003108 27 184 SH   SOLE 0 0 0 184
ISHARES MSCI MEXICO ETF ETF 464286822 0 0 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 976 6,314 SH   SOLE 0 0 0 6,314
HAWAIIAN HOLDINGS INC COM Stock 419879101 6 250 SH   SOLE 0 0 0 250
ADVANCED MICRO DEVICES INC COM Stock 007903107 14 150 SH   SOLE 0 0 0 150
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 4 88 SH   SOLE 0 0 0 88
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,688 20,513 SH   SOLE 0 0 0 20,513
ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,867 17,524 SH   SOLE 0 0 0 17,524
GENERAL ELECTRIC CO COM Stock 369604301 10 793 SH   SOLE 0 0 0 793
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 255 1,926 SH   SOLE 0 0 0 1,926
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 289 3,286 SH   SOLE 0 0 0 3,286
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 457 3,446 SH   SOLE 0 0 0 3,446
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,820 45,094 SH   SOLE 0 0 0 45,094
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 7,059 39,539 SH   SOLE 0 0 0 39,539
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5,828 56,918 SH   SOLE 0 0 0 56,918
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 5 28 SH   SOLE 0 0 0 28
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 7 80 SH   SOLE 0 0 0 80
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 335 6,683 SH   SOLE 0 0 0 6,683
VERACYTE INC COM Stock 92337F107 3 81 SH   SOLE 0 0 0 81
TWITTER INC COM Stock 90184L102 22 331 SH   SOLE 0 0 0 331
ISHARES S&P 500 VALUE ETF ETF 464287408 527 3,574 SH   SOLE 0 0 0 3,574
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 88 2,003 SH   SOLE 0 0 0 2,003
INVESCO DB AGRICULTURE FUND ETF 46140H106 0 0 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,436 33,495 SH   SOLE 0 0 0 33,495
ISHARES CORE S&P 500 ETF ETF 464287200 37,443 87,093 SH   SOLE 0 0 0 87,093
CIGNA CORP NEW COM Stock 125523100 5 25 SH   SOLE 0 0 0 25
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 623 13,535 SH   SOLE 0 0 0 13,535
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 3 29 SH   SOLE 0 0 0 29
ISHARES MBS ETF ETF 464288588 591 5,462 SH   SOLE 0 0 0 5,462
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3 24 SH   SOLE 0 0 0 24
CHARLES RIV LABS INTL INC COM Stock 159864107 648 1,754 SH   SOLE 0 0 0 1,754
NORTHROP GRUMMAN CORP COM Stock 666807102 22 63 SH   SOLE 0 0 0 63
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 16 120 SH   SOLE 0 0 0 120
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,117 18,459 SH   SOLE 0 0 0 18,459
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 120 2,638 SH   SOLE 0 0 0 2,638
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,856 15,844 SH   SOLE 0 0 0 15,844
DANAHER CORPORATION COM Stock 235851102 13 52 SH   SOLE 0 0 0 52
TJX COS INC NEW COM Stock 872540109 0 10 SH   SOLE 0 0 0 10
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 7 152 SH   SOLE 0 0 0 152
WALMART INC COM Stock 931142103 6 46 SH   SOLE 0 0 0 46
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 10 319 SH   SOLE 0 0 0 319
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10 83 SH   SOLE 0 0 0 83
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7 52 SH   SOLE 0 0 0 52
ORACLE CORP COM Stock 68389X105 10 135 SH   SOLE 0 0 0 135
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 23 271 SH   SOLE 0 0 0 271
TARGET CORP COM Stock 87612E106 1 5 SH   SOLE 0 0 0 5
PFIZER INC COM Stock 717081103 4 121 SH   SOLE 0 0 0 121
3M CO COM Stock 88579Y101 10 52 SH   SOLE 0 0 0 52
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 12 328 SH   SOLE 0 0 0 328
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 19 189 SH   SOLE 0 0 0 189
HP INC COM Stock 40434L105 1,632 54,086 SH   SOLE 0 0 0 54,086
GILEAD SCIENCES INC COM Stock 375558103 1 16 SH   SOLE 0 0 0 16
CATERPILLAR INC COM Stock 149123101 672 3,088 SH   SOLE 0 0 0 3,088
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 379 10,959 SH   SOLE 0 0 0 10,959
ALPHABET INC CAP STK CL C Stock 02079K107 10 4 SH   SOLE 0 0 0 4
AMERICAN EXPRESS CO COM Stock 025816109 143 866 SH   SOLE 0 0 0 866
AMGEN INC COM Stock 031162100 19 79 SH   SOLE 0 0 0 79
APPLIED MATLS INC COM Stock 038222105 0 0 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1 14 SH   SOLE 0 0 0 14
ALLY FINL INC COM Stock 02005N100 5 116 SH   SOLE 0 0 0 116
TYSON FOODS INC CL A Stock 902494103 3 47 SH   SOLE 0 0 0 47
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 4 91 SH   SOLE 0 0 0 91
NAVIENT CORPORATION COM Stock 63938C108 4 231 SH   SOLE 0 0 0 231
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 16 708 SH   SOLE 0 0 0 708
FRANKLIN RESOURCES INC COM Stock 354613101 5 182 SH   SOLE 0 0 0 182
MERCADOLIBRE INC COM Stock 58733R102 4 3 SH   SOLE 0 0 0 3
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 422 3,660 SH   SOLE 0 0 0 3,660
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 289 2,008 SH   SOLE 0 0 0 2,008
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 18 364 SH   SOLE 0 0 0 364
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4 71 SH   SOLE 0 0 0 71
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 74 705 SH   SOLE 0 0 0 705
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 392 3,722 SH   SOLE 0 0 0 3,722
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 5 SH   SOLE 0 0 0 5
HUBSPOT INC COM Stock 443573100 2,967 5,093 SH   SOLE 0 0 0 5,093
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,538 47,450 SH   SOLE 0 0 0 47,450
BOISE CASCADE CO DEL COM Stock 09739D100 1 20 SH   SOLE 0 0 0 20
CALLAWAY GOLF CO COM Stock 131193104 0 23 SH   SOLE 0 0 0 23
COMPASS MINERALS INTL INC COM Stock 20451N101 0 12 SH   SOLE 0 0 0 12
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 6,817 112,524 SH   SOLE 0 0 0 112,524
GARTNER INC COM Stock 366651107 1,499 6,190 SH   SOLE 0 0 0 6,190
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 20 318 SH   SOLE 0 0 0 318
BUCKLE INC COM Stock 118440106 39 787 SH   SOLE 0 0 0 787
QORVO INC COM Stock 74736K101 0 1 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM Stock 718172109 2 30 SH   SOLE 0 0 0 30
NUCOR CORP COM Stock 670346105 215 2,249 SH   SOLE 0 0 0 2,249
PARKER-HANNIFIN CORP COM Stock 701094104 695 2,266 SH   SOLE 0 0 0 2,266
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 80 348 SH   SOLE 0 0 0 348
FIDELITY CORPORATE BOND ETF ETF 316188101 80 1,453 SH   SOLE 0 0 0 1,453
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 20 264 SH   SOLE 0 0 0 264
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,371 35,485 SH   SOLE 0 0 0 35,485
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1 40 SH   SOLE 0 0 0 40
SPDR DOW JONES REIT ETF ETF 78464A607 124 1,189 SH   SOLE 0 0 0 1,189
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 7 201 SH   SOLE 0 0 0 201
BARRICK GOLD CORP COM Stock 067901108 5 250 SH   SOLE 0 0 0 250
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 6 98 SH   SOLE 0 0 0 98
ALTRIA GROUP INC COM Stock 02209S103 27 573 SH   SOLE 0 0 0 573
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 323 2,880 SH   SOLE 0 0 0 2,880
EXXON MOBIL CORP COM Stock 30231G102 49 792 SH   SOLE 0 0 0 792
UNITEDHEALTH GROUP INC COM Stock 91324P102 14 36 SH   SOLE 0 0 0 36
VANGUARD MEGA CAP VALUE ETF ETF 921910840 57 573 SH   SOLE 0 0 0 573
ARK INNOVATION ETF ETF 00214Q104 68 522 SH   SOLE 0 0 0 522
ON SEMICONDUCTOR CORP COM Stock 682189105 1,510 39,447 SH   SOLE 0 0 0 39,447
ETSY INC COM Stock 29786A106 920 4,471 SH   SOLE 0 0 0 4,471
SOUTHWEST AIRLS CO COM Stock 844741108 30 580 SH   SOLE 0 0 0 580
UNITI GROUP INC COM REIT 91325V108 0 38 SH   SOLE 0 0 0 38
ISHARES MSCI ACWI INDEX FUND ETF 464288257 973 9,621 SH   SOLE 0 0 0 9,621
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 89 SH   SOLE 0 0 0 89
NOVO-NORDISK A S ADR ADR 670100205 4 53 SH   SOLE 0 0 0 53
SCHWAB CHARLES CORP COM Stock 808513105 7 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 221 6,016 SH   SOLE 0 0 0 6,016
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 6 95 SH   SOLE 0 0 0 95
AUTOZONE INC COM Stock 053332102 4 3 SH   SOLE 0 0 0 3
ISHARES MSCI EAFE ETF ETF 464287465 294 3,733 SH   SOLE 0 0 0 3,733
ABBOTT LABS COM Stock 002824100 3,479 30,017 SH   SOLE 0 0 0 30,017
DISNEY WALT CO COM Stock 254687106 22 128 SH   SOLE 0 0 0 128
CSW INDUSTRIALS INC COM Stock 126402106 1 10 SH   SOLE 0 0 0 10
RAYMOND JAMES FINL INC COM Stock 754730109 986 7,598 SH   SOLE 0 0 0 7,598
MARSH & MCLENNAN COS INC COM Stock 571748102 0 1 SH   SOLE 0 0 0 1
GAMESTOP CORP Option 36467W959 2 2 SH Put SOLE 0 0 0 2