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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BENJAMIN EDWARDS INC
Address:
ONE NORTH BRENTWOOD BOULEVARD
SUITE 850
Clayton, MO 63105
Form 13F File Number:
028-19533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Christopher M Keller
Title:
EVP, Director of Business Services
Phone:
314-726-1600


Signature, Place, and Date of Signing:

Christopher M Keller
                         [Signature]
St. Louis, MISSOURI
                 [City, State]
02-04-2022
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-15560
BENJAMIN F. EDWARDS & COMPANY, INC.
0001445065

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
718
Form 13F Information table Value Total:
308811
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INVESCO LTDSHSG491BT1087299SHDFND 0 0 299
ARK ETF TRINNOVATION ETF00214Q10473767SHDFND 0 0 767
AMGEN INCCOM0311621003651,622SHDFND 0 0 1,622
ATMOS ENERGY CORPCOM0495601055775,504SHDFND 0 0 5,504
BOOKING HOLDINGS INCCOM09857L10819782SHDFND 0 0 82
BRIGHT HORIZONS FAM SOL IN DCOM10919410019149SHDFND 0 0 149
CERNER CORPCOM156782104331SHDFND 0 0 31
CONOCOPHILLIPSCOM20825C1042473,418SHDFND 0 0 3,418
DISCOVER FINL SVCSCOM25470910839341SHDFND 0 0 341
DOLLAR GEN CORP NEWCOM2566771052,49210,567SHDFND 0 0 10,567
DOUBLELINE INCOME SOLUTIONSCOM258622109221,375SHDFND 0 0 1,375
DUCK CREEK TECHNOLOGIES INCSHS26412010611353SHDFND 0 0 353
ETF MANAGERS TRPRIME MOBILE PAY26924G409851,463SHDFND 0 0 1,463
ECOLAB INCCOM27886510052220SHDFND 0 0 220
EDISON INTLCOM28102010714198SHDFND 0 0 198
ENPHASE ENERGY INCCOM29355A10780435SHDFND 0 0 435
FS KKR CAP CORPCOM30263520625612,245SHDFND 0 0 12,245
META PLATFORMS INCCL A30303M10281240SHDFND 0 0 240
FASTENAL COCOM3119001041,53223,919SHDFND 0 0 23,919
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303571,090SHDFND 0 0 1,090
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501011,617SHDFND 0 0 1,617
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109392,682SHDFND 0 0 2,682
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172255,214SHDFND 0 0 5,214
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101934,043SHDFND 0 0 4,043
FORD MTR CO DELCOM34537086010500SHDFND 0 0 500
HAWAIIAN HOLDINGS INCCOM4198791013137SHDFND 0 0 137
HEICO CORP NEWCOM42280610919SHDFND 0 0 9
HUNTINGTON BANCSHARES INCCOM446150104815,284SHDFND 0 0 5,284
IDACORP INCCOM4511071063,92234,616SHDFND 0 0 34,616
ILLUMINA INCCOM452327109 0 1SHDFND 0 0 1
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8431786,467SHDFND 0 0 6,467
INTERNATIONAL BUSINESS MACHSCOM4592001014473,344SHDFND 0 0 3,344
INVESCO QQQ TRUNIT SER 146090E103140351SHDFND 0 0 351
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10059142,002SHDFND 0 0 42,002
INVITAE CORPCOM46185L103291,917SHDFND 0 0 1,917
ISHARES TRCORE US AGGBD ET4642872261,0559,244SHDFND 0 0 9,244
ISHARES TRIBONDS DEC24 ETF46434VBG449319,005SHDFND 0 0 19,005
ISHARES TRIBONDS 27 ETF46435UAA92409,019SHDFND 0 0 9,019
ISHARES TRIBONDS 23 TRM TS46436E8821,71267,133SHDFND 0 0 67,133
KEYCORPCOM493267108974,208SHDFND 0 0 4,208
KRAFT HEINZ COCOM5007541061273,540SHDFND 0 0 3,540
LAM RESEARCH CORPCOM512807108542754SHDFND 0 0 754
MASIMO CORPCOM5747951001862SHDFND 0 0 62
MOTOROLA SOLUTIONS INCCOM NEW62007630793343SHDFND 0 0 343
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031207SHDFND 0 0 207
NETAPP INCCOM64110D10432346SHDFND 0 0 346
NIKE INCCL B6541061034022,413SHDFND 0 0 2,413
NORFOLK SOUTHN CORPCOM65584410842140SHDFND 0 0 140
PNC FINL SVCS GROUP INCCOM6934751056913,447SHDFND 0 0 3,447
PNM RES INCCOM69349H1072,94164,489SHDFND 0 0 64,489
PALANTIR TECHNOLOGIES INCCL A69608A10838020,865SHDFND 0 0 20,865
PRICE T ROWE GROUP INCCOM74144T1081,4477,357SHDFND 0 0 7,357
QUALCOMM INCCOM7475251031,6709,134SHDFND 0 0 9,134
SPDR SER TRS&P 600 SMCP VAL78464A3001,93222,801SHDFND 0 0 22,801
CRISPR THERAPEUTICS AGNAMEN AKTH1718210836470SHDFND 0 0 470
ASML HOLDING N VN Y REGISTRY SHSN070592107594SHDFND 0 0 94
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001101,194SHDFND 0 0 1,194
ALLSTATE CORPCOM0200021014173,544SHDFND 0 0 3,544
ALPHABET INCCAP STK CL A02079K3052,184754SHDFND 0 0 754
BROWN & BROWN INCCOM1152361011602,276SHDFND 0 0 2,276
CAMPBELL SOUP COCOM13442910923536SHDFND 0 0 536
CENTURY CMNTYS INCCOM156504300224SHDFND 0 0 24
CHARLES RIV LABS INTL INCCOM15986410744117SHDFND 0 0 117
CHIPOTLE MEXICAN GRILL INCCOM1696561052816SHDFND 0 0 16
COHERUS BIOSCIENCES INCCOM19249H103221,389SHDFND 0 0 1,389
CONSTELLATION BRANDS INCCL A21036P1081040SHDFND 0 0 40
COOPER COS INCCOM NEW2166484023173SHDFND 0 0 73
COSTCO WHSL CORP NEWCOM22160K1052,8715,058SHDFND 0 0 5,058
CULLEN FROST BANKERS INCCOM22989910997772SHDFND 0 0 772
CUMMINS INCCOM231021106201920SHDFND 0 0 920
EXXON MOBIL CORPCOM30231G1021,50724,626SHDFND 0 0 24,626
FMC CORPCOM NEW3024913034894,451SHDFND 0 0 4,451
FASTLY INCCL A31188V100752,123SHDFND 0 0 2,123
FIRST TR MORNINGSTAR DIVID LSHS3369171091343,776SHDFND 0 0 3,776
FIRST TR VALUE LINE DIVID INSHS33734H10677317,949SHDFND 0 0 17,949
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12714512,188SHDFND 0 0 12,188
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1741071,763SHDFND 0 0 1,763
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30947986SHDFND 0 0 986
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061963,791SHDFND 0 0 3,791
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10342932SHDFND 0 0 932
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7449292SHDFND 0 0 292
GEVO INCCOM PAR3743964064610,832SHDFND 0 0 10,832
GILEAD SCIENCES INCCOM3755581031,27117,501SHDFND 0 0 17,501
GRAPHIC PACKAGING HLDG COCOM38868910149125,177SHDFND 0 0 25,177
HERSHEY COCOM42786610849253SHDFND 0 0 253
HOME DEPOT INCCOM4370761024,0869,846SHDFND 0 0 9,846
HONEYWELL INTL INCCOM4385161063061,468SHDFND 0 0 1,468
HUBBELL INCCOM443510607132636SHDFND 0 0 636
HUMANA INCCOM44485910269148SHDFND 0 0 148
ISHARES INCMSCI GERMANY ETF4642868069263SHDFND 0 0 263
ISHARES TRISHS 5-10YR INVT46428863884714,297SHDFND 0 0 14,297
ISHARES INCMSCI TAIWAN ETF46434G77210144SHDFND 0 0 144
ISHARES TRIBONDS DEC 203046436E7262,03180,939SHDFND 0 0 80,939
ISHARES TRIBONDS 22 TRM TS46436E8091666,552SHDFND 0 0 6,552
ISHARES TRIBONDS 24 TRM TS46436E8741,21447,701SHDFND 0 0 47,701
KELLOGG COCOM4878361082363,668SHDFND 0 0 3,668
MANULIFE FINL CORPCOM56501R106371,938SHDFND 0 0 1,938
MASCO CORPCOM5745991064506,404SHDFND 0 0 6,404
MAXIMUS INCCOM5779331043304,143SHDFND 0 0 4,143
MEDIFAST INCCOM58470H101523SHDFND 0 0 23
MICRON TECHNOLOGY INCCOM595112103223SHDFND 0 0 23
OAK STR HEALTH INCCOM67181A107 0 12SHDFND 0 0 12
POLARIS INCCOM73106810283756SHDFND 0 0 756
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y8881,26262,246SHDFND 0 0 62,246
ROCKWELL AUTOMATION INCCOM7739031091,1813,385SHDFND 0 0 3,385
EXPEDITORS INTL WASH INCCOM3021301091481,102SHDFND 0 0 1,102
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20396595SHDFND 0 0 595
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302113499SHDFND 0 0 499
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13566414,349SHDFND 0 0 14,349
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205790SHDFND 0 0 90
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4089183SHDFND 0 0 183
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7051442,522SHDFND 0 0 2,522
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051713,222SHDFND 0 0 3,222
GENERAL ELECTRIC COCOM NEW36960430127289SHDFND 0 0 289
GENERAL MTRS COCOM37045V10055941SHDFND 0 0 941
GLACIER BANCORP INC NEWCOM37637Q10585415,069SHDFND 0 0 15,069
GRAND CANYON ED INCCOM38526M106112SHDFND 0 0 12
HIBBETT INCCOM428567101119SHDFND 0 0 19
INNOVIVA INCCOM45781M1019516SHDFND 0 0 516
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51144229,497SHDFND 0 0 29,497
ISHARES TRIBOXX INV CP ETF4642872427035,301SHDFND 0 0 5,301
ISHARES TR20 YR TR BD ETF46428743280539SHDFND 0 0 539
ISHARES TRRUS 1000 GRW ETF4642876142064SHDFND 0 0 64
ISHARES TRRUSSELL 2000 ETF4642876551462SHDFND 0 0 62
ISHARES TRCORE S&P US GWT4642876714103,545SHDFND 0 0 3,545
ISHARES INCMSCI EMRG CHN46434G76413215SHDFND 0 0 215
ISHARES TRIBONDS DEC22 ETF46434VBA72379,414SHDFND 0 0 9,414
ISHARES TRIBONDS DEC 2946436E2052429,190SHDFND 0 0 9,190
JPMORGAN CHASE & COALERIAN ML ETN46625H3659495SHDFND 0 0 495
JUNIPER NETWORKS INCCOM48203R10430836SHDFND 0 0 836
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044417,238SHDFND 0 0 7,238
LKQ CORPCOM50188920885314,208SHDFND 0 0 14,208
LIVENT CORPCOM53814L10825010,243SHDFND 0 0 10,243
LORDSTOWN MOTORS CORPCOM CL A54405Q100113,100SHDFND 0 0 3,100
LOWES COS INCCOM5486611078883,435SHDFND 0 0 3,435
MFS MUN INCOME TRSH BEN INT552738106162,300SHDFND 0 0 2,300
MEDTRONIC PLCSHSG5960L1031,03810,038SHDFND 0 0 10,038
STERIS PLCSHS USDG8473T1001,3215,426SHDFND 0 0 5,426
CHUBB LIMITEDCOMH1467J104172889SHDFND 0 0 889
TE CONNECTIVITY LTDSHSH849891042011,244SHDFND 0 0 1,244
AGREE RLTY CORPCOM0084921002273,187SHDFND 0 0 3,187
ALTRIA GROUP INCCOM02209S1031503,157SHDFND 0 0 3,157
AMERICAN EXPRESS COCOM0258161091691,031SHDFND 0 0 1,031
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013854,737SHDFND 0 0 4,737
ASTRAZENECA PLCSPONSORED ADR0463531084708,064SHDFND 0 0 8,064
BK OF AMERICA CORPCOM0605051041302,911SHDFND 0 0 2,911
BANK NEW YORK MELLON CORPCOM064058100941,624SHDFND 0 0 1,624
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4124,722SHDFND 0 0 4,722
BHP GROUP LTDSPONSORED ADS08860610844724SHDFND 0 0 724
BLACK HILLS CORPCOM0921131093,64651,667SHDFND 0 0 51,667
BLACKSTONE INCCOM09260D1073102,393SHDFND 0 0 2,393
CI FINL CORPCOM125491100391,867SHDFND 0 0 1,867
CAESARS ENTERTAINMENT INC NECOM12769G1006526,976SHDFND 0 0 6,976
CANADIAN PAC RY LTDCOM13645T10021297SHDFND 0 0 297
CERTARA INCCOM15687V109121SHDFND 0 0 21
CHEVRON CORP NEWCOM1667641001,63313,911SHDFND 0 0 13,911
CLEARWAY ENERGY INCCL C18539C20428786SHDFND 0 0 786
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224266SHDFND 0 0 266
COMPASS MINERALS INTL INCCOM20451N10111219SHDFND 0 0 219
CROWN HLDGS INCCOM2283681064624,180SHDFND 0 0 4,180
DANAHER CORPORATIONCOM23585110214SHDFND 0 0 4
DEERE & COCOM2441991051,7335,053SHDFND 0 0 5,053
EOG RES INCCOM26875P10179884SHDFND 0 0 884
EMERSON ELEC COCOM29101110499610,711SHDFND 0 0 10,711
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192101971SHDFND 0 0 971
FIRST TR NASDAQ 100 TECH INDSHS337345102116665SHDFND 0 0 665
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101401,617SHDFND 0 0 1,617
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860621,874SHDFND 0 0 1,874
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101481,661SHDFND 0 0 1,661
GUIDEWIRE SOFTWARE INCCOM40171V100 0 4SHDFND 0 0 4
HP INCCOM40434L1051884,993SHDFND 0 0 4,993
IDEXX LABS INCCOM45168D10411SHDFND 0 0 1
INSTALLED BLDG PRODS INCCOM45780R101961SHDFND 0 0 61
ISHARES TRMSCI EAFE ETF464287465670SHDFND 0 0 70
ISHARES TRU.S. MED DVC ETF464288810230SHDFND 0 0 30
ISHARES TRMSCI UK ETF NEW46435G3341293,904SHDFND 0 0 3,904
LULULEMON ATHLETICA INCCOM5500211092973SHDFND 0 0 73
M & T BK CORPCOM55261F104132857SHDFND 0 0 857
MAIN STR CAP CORPCOM56035L10492520,610SHDFND 0 0 20,610
MCKESSON CORPCOM58155Q10338154SHDFND 0 0 154
MORGAN STANLEYCOM NEW6174464482082,117SHDFND 0 0 2,117
NRG ENERGY INCCOM NEW6293775087158SHDFND 0 0 158
NORDSON CORPCOM655663102166651SHDFND 0 0 651
NOVARTIS AGSPONSORED ADR66987V1091,01811,633SHDFND 0 0 11,633
NUVEEN PFD & INCM SECURTIESCOM67072C105191,916SHDFND 0 0 1,916
OLD DOMINION FREIGHT LINE INCOM6795801002363SHDFND 0 0 63
OMNICOM GROUP INCCOM68191910610141SHDFND 0 0 141
ONE GAS INCCOM68235P1083224,153SHDFND 0 0 4,153
ONEOK INC NEWCOM68268010361110,407SHDFND 0 0 10,407
PACIFIC BIOSCIENCES CALIF INCOM69404D10815748SHDFND 0 0 748
SOUTHWEST GAS HLDGS INCCOM84489510226378SHDFND 0 0 378
STAG INDL INCCOM85254J1023617,530SHDFND 0 0 7,530
THOMSON REUTERS CORP.COM NEW8849037093953,301SHDFND 0 0 3,301
THOR INDS INCCOM88516010128268SHDFND 0 0 268
UGI CORP NEWCOM902681105741,617SHDFND 0 0 1,617
VANGUARD INDEX FDSREAL ESTATE ETF922908553106916SHDFND 0 0 916
VERACYTE INCCOM92337F10714342SHDFND 0 0 342
WENDYS COCOM95058W10010414SHDFND 0 0 414
XCEL ENERGY INCCOM98389B1004,23262,517SHDFND 0 0 62,517
JANUS HENDERSON GROUP PLCORD SHSG4474Y2148199SHDFND 0 0 199
ICON PLCSHSG4705A100257830SHDFND 0 0 830
AMC ENTMT HLDGS INCCL A COM00165C1043100SHDFND 0 0 100
ADVANCE AUTO PARTS INCCOM00751Y1066172,571SHDFND 0 0 2,571
AMEREN CORPCOM023608102560SHDFND 0 0 60
AMERICAN WTR WKS CO INC NEWCOM0304201031,6168,559SHDFND 0 0 8,559
AMETEK INCCOM03110010016106SHDFND 0 0 106
APTARGROUP INCCOM0383361037686,268SHDFND 0 0 6,268
BLACKROCK TAX MUNICPAL BD TRSHS09248X100461,750SHDFND 0 0 1,750
AZENTA INCCOM11434010216153SHDFND 0 0 153
CVS HEALTH CORPCOM1266501007467,231SHDFND 0 0 7,231
CHEMED CORP NEWCOM16359R1032037SHDFND 0 0 37
CIENA CORPCOM NEW17177930919243SHDFND 0 0 243
COMCAST CORP NEWCL A20030N10161412,199SHDFND 0 0 12,199
CROWN CASTLE INTL CORP NEWCOM22822V1016333,031SHDFND 0 0 3,031
DIAGEO PLCSPON ADR NEW25243Q2056853,112SHDFND 0 0 3,112
DOMINION ENERGY INCCOM25746U1094776,075SHDFND 0 0 6,075
DOW INCCOM2605571032514,417SHDFND 0 0 4,417
ETSY INCCOM29786A10662282SHDFND 0 0 282
FIFTH THIRD BANCORPCOM3167731001202,745SHDFND 0 0 2,745
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11861964SHDFND 0 0 964
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082784,873SHDFND 0 0 4,873
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q30918350SHDFND 0 0 350
GLOBAL X FDSNASDAQ 100 COVER37954Y48315654SHDFND 0 0 654
HORMEL FOODS CORPCOM44045210023463SHDFND 0 0 463
IAC INTERACTIVECORP NEWCOM NEW44891N20814SHDFND 0 0 4
INTUITCOM4612021031,1571,798SHDFND 0 0 1,798
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805832,529SHDFND 0 0 2,529
ISHARES TRCORE S&P500 ETF464287200229480SHDFND 0 0 480
ISHARES TRISHARES SEMICDTR46428752387161SHDFND 0 0 161
ISHARES TRS&P SML 600 GWT464287887538SHDFND 0 0 38
ISHARES TR10+ YR INVST GRD4642895111261,811SHDFND 0 0 1,811
ISHARES TRIBONDS DEC202246435G755311,178SHDFND 0 0 1,178
ISHARES TRIBONDS 25 TRM TS46436E866863,396SHDFND 0 0 3,396
LABORATORY CORP AMER HLDGSCOM NEW50540R40974237SHDFND 0 0 237
LIGAND PHARMACEUTICALS INCCOM NEW53220K504319SHDFND 0 0 19
MEDICAL PPTYS TRUST INCCOM58463J30432913,915SHDFND 0 0 13,915
MICROSOFT CORPCOM5949181046,48819,291SHDFND 0 0 19,291
NETFLIX INCCOM64110L106128213SHDFND 0 0 213
NEW JERSEY RES CORPCOM646025106751,830SHDFND 0 0 1,830
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1014397SHDFND 0 0 397
PACKAGING CORP AMERCOM695156109536SHDFND 0 0 36
PAYCOM SOFTWARE INCCOM70432V10213SHDFND 0 0 3
PINNACLE FINL PARTNERS INCCOM72346Q1042612,730SHDFND 0 0 2,730
PLUG POWER INCCOM NEW72919P20225870SHDFND 0 0 870
PRUDENTIAL FINL INCCOM7443201021971,816SHDFND 0 0 1,816
RAYTHEON TECHNOLOGIES CORPCOM75513E1012452,844SHDFND 0 0 2,844
ROLLINS INCCOM77571110415435SHDFND 0 0 435
SPDR GOLD TRGOLD SHS78463V1071479SHDFND 0 0 79
SPDR SER TRS&P 600 SMCP GRW78464A2011,07311,565SHDFND 0 0 11,565
SPDR SER TRPORTFOLIO SHORT78464A4748253SHDFND 0 0 253
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052225,714SHDFND 0 0 5,714
SELECT SECTOR SPDR TRFINANCIAL81369Y60550212,852SHDFND 0 0 12,852
NISOURCE INCCOM65473P105973,525SHDFND 0 0 3,525
NORTHERN TR CORPCOM665859104113945SHDFND 0 0 945
OREILLY AUTOMOTIVE INCCOM67103H1072028SHDFND 0 0 28
PENN NATL GAMING INCCOM70756910967012,925SHDFND 0 0 12,925
PEPSICO INCCOM7134481082,25112,959SHDFND 0 0 12,959
PHILLIPS 66COM7185461044626,372SHDFND 0 0 6,372
QUANTA SVCS INCCOM74762E10225214SHDFND 0 0 214
QUANTUMSCAPE CORPCOM CL A74767V1093143SHDFND 0 0 143
RESIDEO TECHNOLOGIES INCCOM76118Y1043107SHDFND 0 0 107
ROBINHOOD MKTS INCCOM CL A770700102191,051SHDFND 0 0 1,051
ROPER TECHNOLOGIES INCCOM77669610668138SHDFND 0 0 138
SS&C TECHNOLOGIES HLDGS INCCOM78467J10031375SHDFND 0 0 375
SPDR SER TRPORTFLI HIGH YLD78468R6061816,795SHDFND 0 0 6,795
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081912,480SHDFND 0 0 2,480
SEMPRACOM81685110937280SHDFND 0 0 280
SHERWIN WILLIAMS COCOM8243481061,6054,557SHDFND 0 0 4,557
TJX COS INC NEWCOM8725401091,31117,265SHDFND 0 0 17,265
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100543SHDFND 0 0 43
TWILIO INCCL A90138F10253203SHDFND 0 0 203
2U INCCOM90214J1019459SHDFND 0 0 459
UNIVERSAL HLTH SVCS INCCL B913903100646SHDFND 0 0 46
VANGUARD BD INDEX FDSSHORT TRM BOND92193782712152SHDFND 0 0 152
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357608,972SHDFND 0 0 8,972
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775582SHDFND 0 0 82
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211174SHDFND 0 0 174
VERISK ANALYTICS INCCOM92345Y10615SHDFND 0 0 5
WABTECCOM92974010812133SHDFND 0 0 133
WALMART INCCOM9311421032,06014,241SHDFND 0 0 14,241
WALGREENS BOOTS ALLIANCE INCCOM9314271088159SHDFND 0 0 159
WELLS FARGO CO NEWCOM9497461019197SHDFND 0 0 197
MGM RESORTS INTERNATIONALCOM55295310152911,796SHDFND 0 0 11,796
ORGANON & COCOMMON STOCK68622V1064126SHDFND 0 0 126
PPL CORPCOM69351T106351,152SHDFND 0 0 1,152
PAGERDUTY INCCOM69553P10020578SHDFND 0 0 578
PIMCO ETF TRENHAN SHRT MA AC72201R83328280SHDFND 0 0 280
POOL CORPCOM73278L105375663SHDFND 0 0 663
PUTNAM MANAGED MUN INCOME TRCOM746823103475,400SHDFND 0 0 5,400
REPUBLIC SVCS INCCOM7607591002,52318,093SHDFND 0 0 18,093
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450847586SHDFND 0 0 586
SOUTHERN COCOM8425871072353,422SHDFND 0 0 3,422
STARWOOD PPTY TR INCCOM85571B10529812,253SHDFND 0 0 12,253
SUMMIT MATLS INCCL A86614U1003809,460SHDFND 0 0 9,460
TESLA INCCOM88160R101417395SHDFND 0 0 395
3M COCOM88579Y1011861,046SHDFND 0 0 1,046
VANGUARD INDEX FDSMCAP VL IDXVIP92290851268454SHDFND 0 0 454
VERIZON COMMUNICATIONS INCCOM92343V1042,21742,675SHDFND 0 0 42,675
WEC ENERGY GROUP INCCOM92939U1065,27854,374SHDFND 0 0 54,374
WISDOMTREE TREM EX ST-OWNED97717X5781403,811SHDFND 0 0 3,811
SERVICENOW INCCOM81762P10211SHDFND 0 0 1
SITEONE LANDSCAPE SUPPLY INCCOM82982L10344182SHDFND 0 0 182
SPHERE 3D CORP NEWCOM84841L30851,655SHDFND 0 0 1,655
STEEL DYNAMICS INCCOM85811910012200SHDFND 0 0 200
TARGET CORPCOM87612E106129557SHDFND 0 0 557
TELADOC HEALTH INCCOM87918A10562670SHDFND 0 0 670
TORO COCOM8910921082472,471SHDFND 0 0 2,471
UNION PAC CORPCOM9078181082,82711,223SHDFND 0 0 11,223
UNITED PARCEL SERVICE INCCL B9113121062981,388SHDFND 0 0 1,388
UNITEDHEALTH GROUP INCCOM91324P1026221,238SHDFND 0 0 1,238
UNITY SOFTWARE INCCOM91332U10156394SHDFND 0 0 394
VALERO ENERGY CORPCOM91913Y100452SHDFND 0 0 52
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67690292SHDFND 0 0 292
VANGUARD INDEX FDSMCAP GR IDXVIP92290853880313SHDFND 0 0 313
VANGUARD INDEX FDSVALUE ETF92290874474500SHDFND 0 0 500
VIATRIS INCCOM92556V1063232SHDFND 0 0 232
VISA INCCOM CL A92826C8392361,091SHDFND 0 0 1,091
PPG INDS INCCOM6935061072471,431SHDFND 0 0 1,431
PFIZER INCCOM7170811031,09218,496SHDFND 0 0 18,496
PHILIP MORRIS INTL INCCOM7181721091601,687SHDFND 0 0 1,687
PIMCO DYNAMIC INCOME FDSHS72201Y1011927,410SHDFND 0 0 7,410
PIONEER NAT RES COCOM7237871075042,771SHDFND 0 0 2,771
PROLOGIS INC.COM74340W1032051,219SHDFND 0 0 1,219
SPDR SER TRS&P DIVID ETF78464A7631290SHDFND 0 0 90
SPDR SER TRS&P HOMEBUILD78464A8885576,497SHDFND 0 0 6,497
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083086,754SHDFND 0 0 6,754
SCHWAB CHARLES CORPCOM8085131051421,691SHDFND 0 0 1,691
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043783,569SHDFND 0 0 3,569
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861442,006SHDFND 0 0 2,006
SHUTTERSTOCK INCCOM82569010012110SHDFND 0 0 110
10X GENOMICS INCCL A COM88025U10924159SHDFND 0 0 159
TOLL BROTHERS INCCOM88947810311151SHDFND 0 0 151
TUSIMPLE HLDGS INCCL A90089L10822610SHDFND 0 0 610
TYLER TECHNOLOGIES INCCOM90225210523SHDFND 0 0 3
US BANCORP DELCOM NEW90297330471712,763SHDFND 0 0 12,763
VANGUARD BD INDEX FDSINTERMED TERM92193781918205SHDFND 0 0 205
VERTEX PHARMACEUTICALS INCCOM92532F10028SHDFND 0 0 8
WASTE MGMT INC DELCOM94106L10967401SHDFND 0 0 401
WESTLAKE CHEM CORPCOM960413102443SHDFND 0 0 43
WILLIAMS COS INCCOM96945710041816,044SHDFND 0 0 16,044
WORKHORSE GROUP INCCOM NEW98138J20671,577SHDFND 0 0 1,577
PARSONS CORP DELCOM70202L1021183,500SHDFND 0 0 3,500
PERFORMANCE FOOD GROUP COCOM71377A1032906,324SHDFND 0 0 6,324
PUBLIC SVC ENTERPRISE GRP INCOM7445731062483,711SHDFND 0 0 3,711
RELIANCE STEEL & ALUMINUM COCOM759509102637SHDFND 0 0 37
RITCHIE BROS AUCTIONEERSCOM767744105119SHDFND 0 0 19
SPDR SER TRPRTFLO S&P500 VL78464A5082,74665,382SHDFND 0 0 65,382
SPDR SER TRS&P REGL BKG78464A6981171,647SHDFND 0 0 1,647
SPX FLOW INCCOM78469X107228SHDFND 0 0 28
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20966470SHDFND 0 0 470
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40770342SHDFND 0 0 342
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521762,265SHDFND 0 0 2,265
STARBUCKS CORPCOM8552441091771,513SHDFND 0 0 1,513
TERADYNE INCCOM88077010242255SHDFND 0 0 255
THERMO FISHER SCIENTIFIC INCCOM883556102151226SHDFND 0 0 226
TORONTO DOMINION BK ONTCOM NEW89116050932414SHDFND 0 0 414
TRACTOR SUPPLY COCOM8923561061,9168,029SHDFND 0 0 8,029
UIPATH INCCL A90364P10531708SHDFND 0 0 708
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,22339,664SHDFND 0 0 39,664
VANGUARD INDEX FDSGROWTH ETF922908736112350SHDFND 0 0 350
WP CAREY INCCOM92936U109841,019SHDFND 0 0 1,019
WORKDAY INCCL A98138H101257942SHDFND 0 0 942
WYNN RESORTS LTDCOM983134107559SHDFND 0 0 59
YUM BRANDS INCCOM98849810115107SHDFND 0 0 107
ZIMMER BIOMET HOLDINGS INCCOM98956P10234269SHDFND 0 0 269
COCA-COLA EUROPACIFIC PARTNESHSG2583910428505SHDFND 0 0 505
NORWEGIAN CRUISE LINE HLDG LSHSG6672110431114,992SHDFND 0 0 14,992
CHECK POINT SOFTWARE TECH LTORDM224651046035,171SHDFND 0 0 5,171
ABBOTT LABSCOM0028241003,05221,684SHDFND 0 0 21,684
ALLIANCE DATA SYSTEMS CORPCOM018581108 0 6SHDFND 0 0 6
ALLIANT ENERGY CORPCOM0188021084,03465,618SHDFND 0 0 65,618
AMAZON COM INCCOM0231351062,464739SHDFND 0 0 739
AMKOR TECHNOLOGY INCCOM0316521009368SHDFND 0 0 368
ANTHEM INCCOM0367521034291SHDFND 0 0 91
ASPEN TECHNOLOGY INCCOM0453271033382,224SHDFND 0 0 2,224
BARRICK GOLD CORPCOM06790110811601SHDFND 0 0 601
BAXTER INTL INCCOM0718131092082,420SHDFND 0 0 2,420
BERRY GLOBAL GROUP INCCOM08579W10376410,356SHDFND 0 0 10,356
BLACKROCK INCCOM09247X1011,1501,256SHDFND 0 0 1,256
BROADRIDGE FINL SOLUTIONS INCOM11133T1039765,338SHDFND 0 0 5,338
CMS ENERGY CORPCOM1258961003,96260,902SHDFND 0 0 60,902
COCA COLA COCOM1912161003175,356SHDFND 0 0 5,356
COMMERCE BANCSHARES INCCOM200525103991,435SHDFND 0 0 1,435
DELTA AIR LINES INC DELCOM NEW2473617022466,299SHDFND 0 0 6,299
DISCOVERY INCCOM SER C25470F3026249SHDFND 0 0 249
DOCUSIGN INCCOM2561631062771,817SHDFND 0 0 1,817
DONALDSON INCCOM2576511091101,849SHDFND 0 0 1,849
DRAFTKINGS INCCOM CL A26142R104331,216SHDFND 0 0 1,216
DUKE ENERGY CORP NEWCOM NEW26441C20487830SHDFND 0 0 830
ELANCO ANIMAL HEALTH INCCOM28414H103401,427SHDFND 0 0 1,427
ELECTRONIC ARTS INCCOM285512109966SHDFND 0 0 66
ENERGY TRANSFER L PCOM UT LTD PTN29273V10081,000SHDFND 0 0 1,000
ENZO BIOCHEM INCCOM2941001021300SHDFND 0 0 300
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200381,501SHDFND 0 0 1,501
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011071,915SHDFND 0 0 1,915
GENERAL MLS INCCOM3703341045538,203SHDFND 0 0 8,203
HARSCO CORPCOM4158641074229SHDFND 0 0 229
INTELLIA THERAPEUTICS INCCOM45826J10581688SHDFND 0 0 688
INTERACTIVE BROKERS GROUP INCOM CL A45841N10726330SHDFND 0 0 330
INTERCONTINENTAL EXCHANGE INCOM45866F1042211,613SHDFND 0 0 1,613
INVESCO SR INCOME TRCOM46131H107225,000SHDFND 0 0 5,000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87049919,255SHDFND 0 0 19,255
ISHARES TRS&P 500 GRWT ETF46428730919223SHDFND 0 0 223
ISHARES TRBARCLAYS 7 10 YR4642874404,68640,745SHDFND 0 0 40,745
ISHARES TRRUS MID CAP ETF46428749914169SHDFND 0 0 169
ISHARES TRISHARES BIOTECH4642875561591,044SHDFND 0 0 1,044
ISHARES TRMSCI USA MIN VOL46429B6971,75821,732SHDFND 0 0 21,732
ISHARES TRIBONDS DEC202646435GAA032312,401SHDFND 0 0 12,401
JPMORGAN CHASE & COCOM46625H1002,13213,465SHDFND 0 0 13,465
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073175SHDFND 0 0 175
KYNDRYL HLDGS INCCOMMON STOCK50155Q100287SHDFND 0 0 87
LENNOX INTL INCCOM5261071072576SHDFND 0 0 76
MARSH & MCLENNAN COS INCCOM571748102150861SHDFND 0 0 861
MATADOR RES COCOM57648520528757SHDFND 0 0 757
NVIDIA CORPORATIONCOM67066G1043,84013,058SHDFND 0 0 13,058
NUTRIEN LTDCOM67077M10888511,751SHDFND 0 0 11,751
PARKER-HANNIFIN CORPCOM70109410442133SHDFND 0 0 133
PAYCHEX INCCOM7043261077015,137SHDFND 0 0 5,137
PAYPAL HLDGS INCCOM70450Y1039274,915SHDFND 0 0 4,915
PROCTER AND GAMBLE COCOM7427181091,2027,349SHDFND 0 0 7,349
PROGRESSIVE CORPCOM7433151039028,788SHDFND 0 0 8,788
REALTY INCOME CORPCOM7561091041982,759SHDFND 0 0 2,759
REGENERON PHARMACEUTICALSCOM75886F1073353SHDFND 0 0 53
S&P GLOBAL INCCOM78409V1041,1392,414SHDFND 0 0 2,414
SPDR S&P 500 ETF TRTR UNIT78462F1031430SHDFND 0 0 30
ST JOE COCOM7901481008161SHDFND 0 0 161
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706501,703SHDFND 0 0 1,703
SCHWAB STRATEGIC TRINTRM TRM TRES808524854593SHDFND 0 0 93
SHOPIFY INCCL A82509L1075641SHDFND 0 0 41
SIXTH STREET SPECIALTY LENDNCOM83012A10950521,572SHDFND 0 0 21,572
TRIMBLE INCCOM8962391005936,803SHDFND 0 0 6,803
TRINITY INDS INCCOM8965221095151SHDFND 0 0 151
UFP INDUSTRIES INCCOM90278Q1082432,638SHDFND 0 0 2,638
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385823442SHDFND 0 0 442
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8139128,615SHDFND 0 0 8,615
VEEVA SYS INCCL A COM92247510814SHDFND 0 0 4
VISTA OUTDOOR INCCOM92837710011243SHDFND 0 0 243
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813851SHDFND 0 0 851
WEST PHARMACEUTICAL SVSC INCCOM95530610524SHDFND 0 0 4
WISDOMTREE INVTS INCCOM97717P1041220SHDFND 0 0 220
WORTHINGTON INDS INCCOM981811102465SHDFND 0 0 65
ZEBRA TECHNOLOGIES CORPORATICL A98920710598164SHDFND 0 0 164
SPDR SER TRHLTH CR EQUIP78464A58152447SHDFND 0 0 447
SCHWAB STRATEGIC TRUS REIT ETF808524847771,465SHDFND 0 0 1,465
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10313119SHDFND 0 0 119
STRATASYS LTDSHSM8554810113520SHDFND 0 0 520
ABB LTDSPONSORED ADR00037520434889SHDFND 0 0 889
AGNC INVT CORPCOM00123Q1046368SHDFND 0 0 368
ABIOMED INCCOM003654100513SHDFND 0 0 13
AIR PRODS & CHEMS INCCOM0091581061,4244,680SHDFND 0 0 4,680
AUTOZONE INCCOM053332102650310SHDFND 0 0 310
BECTON DICKINSON & COCOM0758871098343,315SHDFND 0 0 3,315
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064745,589SHDFND 0 0 5,589
COGNEX CORPCOM19242210311143SHDFND 0 0 143
CORCEPT THERAPEUTICS INCCOM2183521029463SHDFND 0 0 463
COSTAR GROUP INCCOM22160N109221SHDFND 0 0 21
DISNEY WALT COCOM2546871061,1497,420SHDFND 0 0 7,420
EAGLE PHARMACEUTICALS INCCOM269796108366SHDFND 0 0 66
EASTMAN CHEM COCOM27743210091753SHDFND 0 0 753
EBAY INC.COM2786421032994,495SHDFND 0 0 4,495
EQUINIX INCCOM29444U7001,0631,257SHDFND 0 0 1,257
EXELON CORPCOM30161N1011943,366SHDFND 0 0 3,366
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011382,218SHDFND 0 0 2,218
FOUR CORNERS PPTY TR INCCOM35086T109 0 1SHDFND 0 0 1
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6789345SHDFND 0 0 345
FUELCELL ENERGY INCCOM35952H6018215,680SHDFND 0 0 15,680
FUTUREFUEL CORPCOM36116M1063345SHDFND 0 0 345
GALLAGHER ARTHUR J & COCOM3635761091,76010,371SHDFND 0 0 10,371
GENERAL DYNAMICS CORPCOM369550108162775SHDFND 0 0 775
GRACO INCCOM3841091041311,624SHDFND 0 0 1,624
HOLLYFRONTIER CORPCOM4361061082056,249SHDFND 0 0 6,249
ILLINOIS TOOL WKS INCCOM4523081092,54210,301SHDFND 0 0 10,301
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71982742,573SHDFND 0 0 42,573
ISHARES TRCORE S&P US VLU4642876633754,917SHDFND 0 0 4,917
ISHARES TREAFE GRWTH ETF464288885760SHDFND 0 0 60
JACOBS ENGR GROUP INCCOM469814107535SHDFND 0 0 35
JOHNSON & JOHNSONCOM4781601042,12812,437SHDFND 0 0 12,437
KIMBERLY-CLARK CORPCOM4943681031,71912,031SHDFND 0 0 12,031
LAMAR ADVERTISING CO NEWCL A51281610943354SHDFND 0 0 354
LEGGETT & PLATT INCCOM5246601072576,246SHDFND 0 0 6,246
LILLY ELI & COCOM5324571087122,576SHDFND 0 0 2,576
MDU RES GROUP INCCOM55269010916516SHDFND 0 0 516
MKS INSTRS INCCOM55306N1041479SHDFND 0 0 79
MADDEN STEVEN LTDCOM5562691087143SHDFND 0 0 143
MARATHON DIGITAL HOLDINGS INCOM56578810610300SHDFND 0 0 300
MERCK & CO INCCOM58933Y1051,82223,770SHDFND 0 0 23,770
NOVO-NORDISK A SADR67010020547416SHDFND 0 0 416
NUCOR CORPCOM67034610545395SHDFND 0 0 395
OGE ENERGY CORPCOM6708371031333,457SHDFND 0 0 3,457
PINNACLE WEST CAP CORPCOM72348410157811SHDFND 0 0 811
RIVIAN AUTOMOTIVE INCCOM CL A76954A10310100SHDFND 0 0 100
ROKU INCCOM CL A77543R10276333SHDFND 0 0 333
SPDR SER TRS&P 400 MDCP VAL78464A8393705,210SHDFND 0 0 5,210
SALESFORCE COM INCCOM79466L3023941,551SHDFND 0 0 1,551
SCOTTS MIRACLE-GRO COCL A81018610640249SHDFND 0 0 249
TEXAS INSTRS INCCOM8825081044462,366SHDFND 0 0 2,366
TWITTER INCCOM90184L10237865SHDFND 0 0 865
V F CORPCOM91820410885711,706SHDFND 0 0 11,706
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688517224SHDFND 0 0 224
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,07011,532SHDFND 0 0 11,532
VENTAS INCCOM92276F100621,206SHDFND 0 0 1,206
VANGUARD INDEX FDSSML CP GRW ETF922908595129459SHDFND 0 0 459
VANGUARD INDEX FDSSM CP VAL ETF922908611122680SHDFND 0 0 680
WESTERN ASSET INTER MUNI FDCOM958435109232,381SHDFND 0 0 2,381
SELECT MED HLDGS CORPCOM81619Q105283SHDFND 0 0 83
SPIRE INCCOM84857L10160924SHDFND 0 0 924
STRYKER CORPORATIONCOM8636671011,2794,785SHDFND 0 0 4,785
SYSCO CORPCOM8718291075597,120SHDFND 0 0 7,120
TEMPUR SEALY INTL INCCOM88023U10111239SHDFND 0 0 239
TREX CO INCCOM89531P10579586SHDFND 0 0 586
TRUIST FINL CORPCOM89832Q1092654,525SHDFND 0 0 4,525
WD 40 COCOM929236107200816SHDFND 0 0 816
WATSCO INCCOM9426222001,9456,217SHDFND 0 0 6,217
TELEDYNE TECHNOLOGIES INCCOM8793601051024SHDFND 0 0 24
TYSON FOODS INCCL A9024941031341,537SHDFND 0 0 1,537
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741061,557SHDFND 0 0 1,557
VANGUARD INDEX FDSTOTAL STK MKT922908769418SHDFND 0 0 18
VIMEO INCCOMMON STOCK92719V100 0 7SHDFND 0 0 7
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061110SHDFND 0 0 110
VMWARE INCCL A COM9285634022752,369SHDFND 0 0 2,369
WABASH NATL CORPCOM9295661076291SHDFND 0 0 291
WISDOMTREE TRUS MIDCAP DIVID97717W5051,34530,309SHDFND 0 0 30,309
ZOOM VIDEO COMMUNICATIONS INCL A98980L101138749SHDFND 0 0 749
IHS MARKIT LTDSHSG4756710525185SHDFND 0 0 185
JOHNSON CTLS INTL PLCSHSG515021051541,900SHDFND 0 0 1,900
SPOTIFY TECHNOLOGY S ASHSL8681T10248204SHDFND 0 0 204
FIVERR INTL LTDORD SHSM4R82T106 0 3SHDFND 0 0 3
AT&T INCCOM00206R1021214,904SHDFND 0 0 4,904
ABBVIE INCCOM00287Y1092,10615,553SHDFND 0 0 15,553
ADVANCED ENERGY INDSCOM007973100777SHDFND 0 0 77
AFFILIATED MANAGERS GROUP INCOM008252108211SHDFND 0 0 11
ALEXANDRIA REAL ESTATE EQ INCOM0152711093551,592SHDFND 0 0 1,592
AMERICAN HOMES 4 RENTCL A02665T3062856,543SHDFND 0 0 6,543
ARES CAPITAL CORPCOM04010L10334516,276SHDFND 0 0 16,276
AVANGRID INCCOM05351W103490SHDFND 0 0 90
BAKER HUGHES COMPANYCL A05722G100261,075SHDFND 0 0 1,075
BLINK CHARGING COCOM09354A10018691SHDFND 0 0 691
CDW CORPCOM12514G10836175SHDFND 0 0 175
CME GROUP INCCOM12572Q105105459SHDFND 0 0 459
CARMAX INCCOM14313010215113SHDFND 0 0 113
CASEYS GEN STORES INCCOM1475281031,1205,676SHDFND 0 0 5,676
CATERPILLAR INCCOM1491231013641,761SHDFND 0 0 1,761
CISCO SYS INCCOM17275R1021,61625,505SHDFND 0 0 25,505
CLEAN HARBORS INCCOM1844961075485,488SHDFND 0 0 5,488
CLOROX CO DELCOM1890541091,0265,883SHDFND 0 0 5,883
CONAGRA BRANDS INCCOM20588710223686SHDFND 0 0 686
DELL TECHNOLOGIES INCCL C24703L20226462SHDFND 0 0 462
EXACT SCIENCES CORPCOM30063P105891,146SHDFND 0 0 1,146
FAIR ISAAC CORPCOM3032501041329SHDFND 0 0 29
FEDEX CORPCOM31428X1065031,945SHDFND 0 0 1,945
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10499311,749SHDFND 0 0 11,749
FIRST TR NAS100 EQ WEIGHTEDSHS337344105864SHDFND 0 0 64
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,82689,871SHDFND 0 0 89,871
FORTINET INCCOM34959E1092364SHDFND 0 0 64
INARI MED INCCOM45332Y10911122SHDFND 0 0 122
INSPERITY INCCOM45778Q107220SHDFND 0 0 20
INTEL CORPCOM4581401002084,045SHDFND 0 0 4,045
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E69337614,351SHDFND 0 0 14,351
IRON MTN INC NEWCOM46284V1017127SHDFND 0 0 127
ISHARES TRRUS 2000 GRW ETF46428764841141SHDFND 0 0 141
ISHARES TRCORE S&P SCP ETF46428780452453SHDFND 0 0 453
ISHARES TRISHS 1-5YR INVS4642886461,60829,841SHDFND 0 0 29,841
ISHARES TREAFE VALUE ETF46428887735690SHDFND 0 0 690
ISHARES TRRUS TP200 GR ETF4642894384832,787SHDFND 0 0 2,787
ISHARES TRCORE MSCI EAFE46432F84215206SHDFND 0 0 206
ISHARES TRCORE DIV GRWTH46434V62123413SHDFND 0 0 413
LIGHTWAVE LOGIC INCCOM5322751046399SHDFND 0 0 399
MPLX LPCOM UNIT REP LTD55336V1001434,827SHDFND 0 0 4,827
MCCORMICK & CO INCCOM NON VTG5797802061,18812,298SHDFND 0 0 12,298
MURPHY USA INCCOM6267551021367SHDFND 0 0 67
PUBLIC STORAGECOM74460D1091,0752,869SHDFND 0 0 2,869
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8894,104112,493SHDFND 0 0 112,493
SPDR SER TRBLOOMBERG HIGH Y78468R62259544SHDFND 0 0 544
SANFILIPPO JOHN B & SON INCCOM8004221072072,298SHDFND 0 0 2,298
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032241,291SHDFND 0 0 1,291
SKECHERS U S A INCCL A8305661051613,703SHDFND 0 0 3,703
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055100SHDFND 0 0 100
LINDE PLCSHSG5494J103266769SHDFND 0 0 769
PERRIGO CO PLCSHSG9782210331792SHDFND 0 0 792
GARMIN LTDSHSH2906T1093052,243SHDFND 0 0 2,243
ADOBE SYSTEMS INCORPORATEDCOM00724F1013562SHDFND 0 0 62
ADVANCED MICRO DEVICES INCCOM0079031071841,279SHDFND 0 0 1,279
AFFIRM HLDGS INCCOM CL A00827B106549SHDFND 0 0 49
ALLEGIANT TRAVEL COCOM01748X10256302SHDFND 0 0 302
AMERICAN ELEC PWR CO INCCOM0255371014,68852,691SHDFND 0 0 52,691
AMPLIFY ETF TRONLIN RETL ETF03210810270792SHDFND 0 0 792
ANALOG DEVICES INCCOM0326541055583,175SHDFND 0 0 3,175
ANSYS INCCOM03662Q1052049SHDFND 0 0 49
ARCOSA INCCOM0396531002384,519SHDFND 0 0 4,519
AUTOMATIC DATA PROCESSING INCOM0530151032,66210,797SHDFND 0 0 10,797
AVALARA INCCOM05338G10614SHDFND 0 0 4
AXCELIS TECHNOLOGIES INCCOM NEW05454020821279SHDFND 0 0 279
BCE INCCOM NEW05534B7605029,645SHDFND 0 0 9,645
BOISE CASCADE CO DELCOM09739D100345SHDFND 0 0 45
BRISTOL-MYERS SQUIBB COCOM1101221081822,924SHDFND 0 0 2,924
BROADCOM INCCOM11135F101458688SHDFND 0 0 688
CARRIER GLOBAL CORPORATIONCOM14448C1041,34424,781SHDFND 0 0 24,781
CITIZENS FINL GROUP INCCOM174610105495SHDFND 0 0 95
COPART INCCOM21720410630196SHDFND 0 0 196
EHEALTH INCCOM28238P109138SHDFND 0 0 38
ENBRIDGE INCCOM29250N1053067,821SHDFND 0 0 7,821
ENERPLUS CORPCOM292766102323,040SHDFND 0 0 3,040
ENOVA INTL INCCOM29357K103243SHDFND 0 0 43
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082221,846SHDFND 0 0 1,846
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182772,966SHDFND 0 0 2,966
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60523476SHDFND 0 0 476
GENTEX CORPCOM37190110933947SHDFND 0 0 947
INTUITIVE SURGICAL INCCOM NEW46120E602273759SHDFND 0 0 759
IRIDIUM COMMUNICATIONS INCCOM46269C10217403SHDFND 0 0 403
ISHARES SILVER TRISHARES46428Q109632,944SHDFND 0 0 2,944
ISHARES TRS&P 500 VAL ETF464287408640SHDFND 0 0 40
ISHARES TR1 3 YR TREAS BD4642874572382,786SHDFND 0 0 2,786
ISHARES TREXPANDED TECH46428751599248SHDFND 0 0 248
ISHARES TRRUS 1000 VAL ETF46428759822133SHDFND 0 0 133
ISHARES TRPFD AND INCM SEC4642886872,64667,107SHDFND 0 0 67,107
ISHARES TRMSCI INDIA ETF46429B5988183SHDFND 0 0 183
ISHARES TRIBONDS DEC23 ETF46434VAX82369,185SHDFND 0 0 9,185
ISHARES TRIBONDS DEC25 ETF46434VBD12368,944SHDFND 0 0 8,944
ISHARES TRIBONDS 29 TRM TS46436E825873,464SHDFND 0 0 3,464
LPL FINL HLDGS INCCOM50212V10027170SHDFND 0 0 170
LOCKHEED MARTIN CORPCOM5398301094901,378SHDFND 0 0 1,378
LOUISIANA PAC CORPCOM54634710519243SHDFND 0 0 243
MACATAWA BK CORPCOM5542251023373SHDFND 0 0 373
MANDIANT INCCOM5626621063190SHDFND 0 0 190
MARATHON OIL CORPCOM5658491065300SHDFND 0 0 300
MARATHON PETE CORPCOM56585A102469SHDFND 0 0 69
MARTEN TRANS LTDCOM5730751081217,057SHDFND 0 0 7,057
MCDONALDS CORPCOM5801351012,6439,858SHDFND 0 0 9,858
METLIFE INCCOM59156R1081452,328SHDFND 0 0 2,328
MONOLITHIC PWR SYS INCCOM609839105817SHDFND 0 0 17
NASDAQ INCCOM6311031089924,725SHDFND 0 0 4,725
GLOBANT S ACOML4438510927SHDFND 0 0 7
AMEDISYS INCCOM02343610816SHDFND 0 0 6
AMERICAN TOWER CORP NEWCOM03027X1001,4695,023SHDFND 0 0 5,023
APPLE INCCOM03783310010,09356,839SHDFND 0 0 56,839
APPLIED OPTOELECTRONICS INCCOM03823U1021163SHDFND 0 0 163
BHP GROUP PLCSPONSORED ADR05545E2099146SHDFND 0 0 146
BERKLEY W R CORPCOM08442310229354SHDFND 0 0 354
BIO RAD LABS INCCL A0905722071418SHDFND 0 0 18
BLACKLINE INCCOM09239B10918SHDFND 0 0 8
CIGNA CORP NEWCOM12552310032138SHDFND 0 0 138
CELANESE CORP DELCOM15087010392549SHDFND 0 0 549
CENTERPOINT ENERGY INCCOM15189T107873,100SHDFND 0 0 3,100
COINBASE GLOBAL INCCOM CL A19260Q10778310SHDFND 0 0 310
CROCS INCCOM2270461092572,005SHDFND 0 0 2,005
DARDEN RESTAURANTS INCCOM23719410534225SHDFND 0 0 225
EQUIFAX INCCOM29442910533112SHDFND 0 0 112
EVERSOURCE ENERGYCOM30040W10859647SHDFND 0 0 647
EXPONENT INCCOM30214U10218152SHDFND 0 0 152
FIDELITY NATL INFORMATION SVCOM31620M1068087,400SHDFND 0 0 7,400
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853731,266SHDFND 0 0 1,266
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081121,091SHDFND 0 0 1,091
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013054,369SHDFND 0 0 4,369
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20012239SHDFND 0 0 239
FIRSTCASH HOLDINGS INCCOM33768G107566SHDFND 0 0 66
FIVE BELOW INCCOM33829M10116SHDFND 0 0 6
FORTUNE BRANDS HOME & SEC INCOM34964C106104970SHDFND 0 0 970
GILDAN ACTIVEWEAR INCCOM37591610330705SHDFND 0 0 705
HCI GROUP INCCOM40416E1031992,381SHDFND 0 0 2,381
HENRY JACK & ASSOC INCCOM4262811018054,818SHDFND 0 0 4,818
HERON THERAPEUTICS INCCOM4277461022241SHDFND 0 0 241
INTERNATIONAL PAPER COCOM46014610346971SHDFND 0 0 971
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,78780,838SHDFND 0 0 80,838
ISHARES GOLD TRISHARES NEW4642852042,45470,487SHDFND 0 0 70,487
ISHARES INCMSCI CDA ETF4642865099225SHDFND 0 0 225
ISHARES INCMSCI FRANCE ETF4642867079228SHDFND 0 0 228
ISHARES TRUS INDUSTRIALS46428775444388SHDFND 0 0 388
ISHARES TRMSCI UK SM ETF46429B4161002,177SHDFND 0 0 2,177
ISHARES TRIBDS DEC28 ETF46435U51532711,547SHDFND 0 0 11,547
ISHARES TRIBONDS DEC46435U69724906SHDFND 0 0 906
ISHARES TRIBONDS DEC 203146436E4862419,703SHDFND 0 0 9,703
ISHARES TRIBONDS 27 TRM TS46436E8411,06342,313SHDFND 0 0 42,313
KINDER MORGAN INC DELCOM49456B10161338,639SHDFND 0 0 38,639
LANCASTER COLONY CORPCOM5138471033752,266SHDFND 0 0 2,266
LOYALTY VENTURES INCCOMMON STOCK54911Q107 0 2SHDFND 0 0 2
MSCI INCCOM55354G1003760SHDFND 0 0 60
MASTERCARD INCORPORATEDCL A57636Q1041,2823,567SHDFND 0 0 3,567
MONDELEZ INTL INCCL A6092071051602,417SHDFND 0 0 2,417
NEOGEN CORPCOM640491106 0 8SHDFND 0 0 8
NEWMONT CORPCOM6516391061262,030SHDFND 0 0 2,030
NEXTERA ENERGY INCCOM65339F1018,60892,199SHDFND 0 0 92,199
NORTHROP GRUMMAN CORPCOM666807102202521SHDFND 0 0 521
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100261,618SHDFND 0 0 1,618
NUVEEN SR INCOME FDCOM67067Y104101,750SHDFND 0 0 1,750
ORACLE CORPCOM68389X1053103,554SHDFND 0 0 3,554
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,52013,315SHDFND 0 0 13,315
ACTIVISION BLIZZARD INCCOM00507V10917263SHDFND 0 0 263
ALARM COM HLDGS INCCOM0116421053464,082SHDFND 0 0 4,082
ALBEMARLE CORPCOM012653101833SHDFND 0 0 33
ALPHABET INCCAP STK CL C02079K10717761SHDFND 0 0 61
APPLIED MATLS INCCOM0382221051,60810,219SHDFND 0 0 10,219
AVALONBAY CMNTYS INCCOM0534841016172,442SHDFND 0 0 2,442
BP PLCSPONSORED ADR05562210420737SHDFND 0 0 737
BENTLEY SYS INCCOM CL B08265T20819392SHDFND 0 0 392
BOEING COCOM0970231054492,232SHDFND 0 0 2,232
BOYD GAMING CORPCOM10330410116237SHDFND 0 0 237
CDK GLOBAL INCCOM12508E101486SHDFND 0 0 86
CSX CORPCOM126408103882,341SHDFND 0 0 2,341
CAPITAL ONE FINL CORPCOM14040H105115792SHDFND 0 0 792
CITIGROUP INCCOM NEW1729674241452,406SHDFND 0 0 2,406
COLGATE PALMOLIVE COCOM1941621031251,465SHDFND 0 0 1,465
DIGITAL RLTY TR INCCOM2538681032961,673SHDFND 0 0 1,673
ETF SER SOLUTIONSUS GLB JETS26922A84212579SHDFND 0 0 579
EDITAS MEDICINE INCCOM28106W1036227SHDFND 0 0 227
ENSIGN GROUP INCCOM29358P101 0 5SHDFND 0 0 5
EQUITY RESIDENTIALSH BEN INT29476L10722243SHDFND 0 0 243
EVERGY INCCOM30034W1063,79555,309SHDFND 0 0 55,309
SNOWFLAKE INCCL A8334451091029SHDFND 0 0 29
STATE STR CORPCOM85747710320216SHDFND 0 0 216
STORE CAP CORPCOM86212110059117,190SHDFND 0 0 17,190
SPDR SER TRPRTFLO S&P500 GW78464A4091,53021,113SHDFND 0 0 21,113
SPDR SER TRS&P 400 MDCP GRW78464A8211972,420SHDFND 0 0 2,420
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004044,459SHDFND 0 0 4,459
SELECT SECTOR SPDR TRENERGY81369Y50627487SHDFND 0 0 487
SIMON PPTY GROUP INC NEWCOM8288061091601,000SHDFND 0 0 1,000
SNAP ON INCCOM8330341011,1045,127SHDFND 0 0 5,127
BLOCK INCCL A85223410378483SHDFND 0 0 483
T-MOBILE US INCCOM8725901041851,599SHDFND 0 0 1,599