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 Stock 023135106 16,547 5,255 SH   SOLE 0 5,255 0 0
AMAZON.COM INC Stock 023135106 315 100 SH Call SOLE 0 100 0 0
CERNER CORP COM Stock 156782104 19 268 SH   SOLE 0 268 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 3 158 SH   SOLE 0 157 0 0
YAMANA GOLD INC COM Stock 98462Y100 62 10,882 SH   SOLE 0 10,882 0 0
VIACOMCBS INC CL B Stock 92556H206 679 24,254 SH   SOLE 0 24,254 0 0
COHERENT INC COM Stock 192479103 25 221 SH   SOLE 0 221 0 0
GLOBAL PMTS INC COM Stock 37940X102 229 1,292 SH   SOLE 0 1,292 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 44 816 SH   SOLE 0 816 0 0
PRUDENTIAL FINL INC Stock 744320102 236 3,722 SH   SOLE 0 3,721 0 0
UNDER ARMOUR INC CL A Stock 904311107 16 1,395 SH   SOLE 0 1,395 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 12 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 602 SH   SOLE 0 602 0 0
WYNN RESORTS LTD Stock 983134107 310 4,324 SH   SOLE 0 4,323 0 0
ULTA BEAUTY INC COM Stock 90384S303 68 303 SH   SOLE 0 303 0 0
SIRIUS XM RADIO INC Stock 82968B103 41 7,651 SH   SOLE 0 7,651 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 14 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 2,100 7,559 SH   SOLE 0 7,558 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,653 31,300 SH   SOLE 0 31,299 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 604 16,018 SH   SOLE 0 16,017 0 0
STARBUCKS CORP Stock 855244109 758 8,819 SH   SOLE 0 8,819 0 0
SEMPRA ENERGY COM Stock 816851109 96 815 SH   SOLE 0 815 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH   SOLE 0 43 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 71 1,292 SH   SOLE 0 1,292 0 0
OLD REP INTL CORP COM Stock 680223104 4 275 SH   SOLE 0 275 0 0
ALLEGHENY TECH INC Stock 01741R102 95 10,918 SH   SOLE 0 10,917 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 27 2,400 SH   SOLE 0 2,400 0 0
EGAIN CORP COM NEW Stock 28225C806 1 40 SH   SOLE 0 40 0 0
LOUISIANA PAC CORP COM Stock 546347105 1,987 67,336 SH   SOLE 0 67,336 0 0
CHURCHILL DOWNS INC COM Stock 171484108 62 380 SH   SOLE 0 380 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1,990 119,961 SH   SOLE 0 119,961 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 30 1,800 SH Call SOLE 0 1,800 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 498 30,000 SH Call SOLE 0 30,000 0 0
SQUARE INC CL A Stock 852234103 1,487 9,149 SH   SOLE 0 9,149 0 0
SQUARE INC CL A Stock 852234103 16 100 SH Put SOLE 0 100 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 42 1,707 SH   SOLE 0 1,707 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 11 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,429 241,131 SH   SOLE 0 241,131 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 200 SH   SOLE 0 200 0 0
DELUXE CORP COM Stock 248019101 10 400 SH   SOLE 0 400 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 1 357 SH   SOLE 0 357 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 343 12,507 SH   SOLE 0 12,507 0 0
NEENAH INC COM Stock 640079109 2 45 SH   SOLE 0 45 0 0
ANTHEM INC COM Stock 036752103 146 542 SH   SOLE 0 542 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,846 213,811 SH   SOLE 0 213,811 0 0
EBAY INC Stock 278642103 18 338 SH   SOLE 0 338 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8,885 159,631 SH   SOLE 0 159,631 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 138 660 SH   SOLE 0 660 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 93 2,000 SH   SOLE 0 2,000 0 0
RMR GROUP INC CL A Stock 74967R106 1 46 SH   SOLE 0 46 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 3 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH   SOLE 0 29 0 0
HUBBELL INC COM Stock 443510607 424 3,099 SH   SOLE 0 3,099 0 0
ONCOCYTE CORP COM Stock 68235C107 3 2,500 SH   SOLE 0 2,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH   SOLE 0 27 0 0
ASTRONICS CORP COM Stock 046433108 8 1,044 SH   SOLE 0 1,044 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,153 48,047 SH   SOLE 0 48,046 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 195 5,874 SH   SOLE 0 5,874 0 0
AKAMAI TECH Stock 00971T101 3 25 SH   SOLE 0 25 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 68 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 22 134 SH   SOLE 0 134 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 25 750 SH   SOLE 0 750 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 39 796 SH   SOLE 0 796 0 0
WILLIAMS SONOMA INC Stock 969904101 128 1,416 SH   SOLE 0 1,416 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 15 750 SH   SOLE 0 750 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,143 10,099 SH   SOLE 0 10,099 0 0
COVANTA HLDG CORP COM Stock 22282E102 137 17,710 SH   SOLE 0 17,710 0 0
ABB LTD SPONSORED ADR ADR 000375204 46 1,812 SH   SOLE 0 1,812 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,678 27,467 SH   SOLE 0 27,467 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 128 1,602 SH   SOLE 0 1,602 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 0 18 SH   SOLE 0 18 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 12 300 SH   SOLE 0 300 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 90 693 SH   SOLE 0 693 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 69 1,718 SH   SOLE 0 1,717 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH   SOLE 0 5 0 0
DEXCOM INC COM Stock 252131107 207 502 SH   SOLE 0 502 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 2,144 115,621 SH   SOLE 0 115,621 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,585 4,466 SH   SOLE 0 4,465 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 27 4,281 SH   SOLE 0 4,281 0 0
SFL CORPORATION LTD SHS Stock G7738W106 4 546 SH   SOLE 0 546 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 334 8,861 SH   SOLE 0 8,861 0 0
HCA HEALTHCARE INC COM Stock 40412C101 27 215 SH   SOLE 0 215 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 260 5,902 SH   SOLE 0 5,902 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 29 311 SH   SOLE 0 311 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,142 10,656 SH   SOLE 0 10,656 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 108 SH   SOLE 0 108 0 0
WATSCO INC Stock 942622200 27 115 SH   SOLE 0 115 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 262 3,137 SH   SOLE 0 3,137 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 13 566 SH   SOLE 0 566 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 33 250 SH   SOLE 0 250 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 27 899 SH   SOLE 0 898 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 22 1,113 SH   SOLE 0 1,113 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 301 2,352 SH   SOLE 0 2,351 0 0
CRH PLC ADR ADR 12626K203 17 463 SH   SOLE 0 463 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 3 250 SH   SOLE 0 250 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 10 700 SH   SOLE 0 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 26 1,032 SH   SOLE 0 1,032 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 105 4,901 SH   SOLE 0 4,900 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 14 900 SH   SOLE 0 900 0 0
GAP INC COM Stock 364760108 11 638 SH   SOLE 0 637 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 25 SH   SOLE 0 25 0 0
YUM BRANDS INC COM Stock 988498101 86 942 SH   SOLE 0 942 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 229 1,265 SH   SOLE 0 1,265 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2 37 SH   SOLE 0 37 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 304 SH   SOLE 0 304 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,222 58,162 SH   SOLE 0 58,162 0 0
F5 NETWORKS INC COM Stock 315616102 1 7 SH   SOLE 0 7 0 0
VIASAT INC COM Stock 92552V100 8 220 SH   SOLE 0 220 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 2 100 SH   SOLE 0 100 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 38 905 SH   SOLE 0 905 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 27 758 SH   SOLE 0 758 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 0 32 SH   SOLE 0 32 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 21 2,063 SH   SOLE 0 2,062 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE 0 3 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,089 29,420 SH   SOLE 0 29,420 0 0
COCA COLA CO COM Stock 191216100 1,546 31,320 SH   SOLE 0 31,319 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 22 595 SH   SOLE 0 595 0 0
GENERAL MLS INC COM Stock 370334104 1,023 16,584 SH   SOLE 0 16,583 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 100 SH   SOLE 0 100 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 157 9,950 SH   SOLE 0 9,949 0 0
AMEREN CORP COM Stock 023608102 164 2,075 SH   SOLE 0 2,074 0 0
PPG INDS INC COM Stock 693506107 211 1,732 SH   SOLE 0 1,732 0 0
ISHARES DJ US ENERGY ETF 464287796 10 626 SH   SOLE 0 625 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 147 14,689 SH   SOLE 0 14,689 0 0
TRUIST FINL CORP COM Stock 89832Q109 154 4,035 SH   SOLE 0 4,035 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 111 4,980 SH   SOLE 0 4,980 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,510 9,062 SH   SOLE 0 9,061 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 57 840 SH   SOLE 0 840 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 604 29,921 SH   SOLE 0 29,921 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 71 760 SH   SOLE 0 760 0 0
VANGUARD REIT INDEX ETF ETF 922908553 221 2,799 SH   SOLE 0 2,799 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 70 474 SH   SOLE 0 474 0 0
BIOGEN IDEC INC Stock 09062X103 263 928 SH   SOLE 0 928 0 0
BIOGEN IDEC INC Stock 09062X103 28 100 SH Call SOLE 0 100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 11 752 SH   SOLE 0 752 0 0
VENTAS INC REIT 92276F100 104 2,473 SH   SOLE 0 2,473 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 181 13,822 SH   SOLE 0 13,822 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3,720 79,592 SH   SOLE 0 79,591 0 0
US FOODS HLDG CORP COM Stock 912008109 3 134 SH   SOLE 0 134 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 676 27,768 SH   SOLE 0 27,767 0 0
ESSEX PPTY TR INC COM REIT 297178105 3 16 SH   SOLE 0 16 0 0
APHRIA INC COM Stock 03765K104 1 235 SH   SOLE 0 235 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 63 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 4 206 SH   SOLE 0 206 0 0
INTEL CORP COM Stock 458140100 2,452 47,362 SH   SOLE 0 47,362 0 0
CME GROUP INC COM Stock 12572Q105 777 4,644 SH   SOLE 0 4,644 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 25 SH   SOLE 0 25 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 99 780 SH   SOLE 0 780 0 0
VAIL RESORTS INC COM Stock 91879Q109 203 950 SH   SOLE 0 950 0 0
ATKORE INTL GROUP INC COM Stock 047649108 1 49 SH   SOLE 0 49 0 0
STATE STR CORP COM Stock 857477103 18 307 SH   SOLE 0 307 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,694 35,550 SH   SOLE 0 35,549 0 0
CLOROX CO DEL COM Stock 189054109 366 1,743 SH   SOLE 0 1,742 0 0
COMERICA INC COM Stock 200340107 155 4,051 SH   SOLE 0 4,051 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 44 979 SH   SOLE 0 979 0 0
CROCS INC COM Stock 227046109 17 400 SH   SOLE 0 400 0 0
FORTIVE CORP COM Stock 34959J108 86 1,124 SH   SOLE 0 1,124 0 0
DUKE REALTY CORP REIT 264411505 0 5 SH   SOLE 0 5 0 0
NETFLIX COM INC Stock 64110L106 1,297 2,593 SH   SOLE 0 2,593 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 619 2,229 SH   SOLE 0 2,229 0 0
PAYCHEX INC Stock 704326107 1,165 14,604 SH   SOLE 0 14,604 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 146 1,441 SH   SOLE 0 1,440 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 12 665 SH   SOLE 0 665 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 149 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 902 15,551 SH   SOLE 0 15,551 0 0
HORMEL FOODS CORP COM Stock 440452100 2,288 46,790 SH   SOLE 0 46,790 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 6 576 SH   SOLE 0 576 0 0
HANOVER INS GROUP INC COM Stock 410867105 9 92 SH   SOLE 0 92 0 0
AMERCO COM Stock 023586100 28 80 SH   SOLE 0 80 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 52 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 11 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 35 410 SH   SOLE 0 410 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 48 2,220 SH   SOLE 0 2,220 0 0
THE 3D PRINTING ETF ETF 00214Q500 5 200 SH   SOLE 0 200 0 0
IMPINJ INC COM Stock 453204109 1 40 SH   SOLE 0 40 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 2 46 SH   SOLE 0 46 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 323 13,285 SH   SOLE 0 13,285 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 157 1,660 SH   SOLE 0 1,660 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 24 158 SH   SOLE 0 158 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 134 SH   SOLE 0 134 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 1,291 26,648 SH   SOLE 0 26,648 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 82 1,289 SH   SOLE 0 1,289 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 49 1,955 SH   SOLE 0 1,954 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 53 425 SH   SOLE 0 425 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 14 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 50 647 SH   SOLE 0 647 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 23 572 SH   SOLE 0 572 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 0 9 SH   SOLE 0 9 0 0
POOL CORP COM Stock 73278L105 245 731 SH   SOLE 0 731 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 478 11,628 SH   SOLE 0 11,628 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 33 151 SH   SOLE 0 151 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 0 0 SH   SOLE 0 0 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,785 45,196 SH   SOLE 0 45,196 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 48 601 SH   SOLE 0 601 0 0
PROLOGIS INC. COM REIT 74340W103 181 1,803 SH   SOLE 0 1,803 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 8 200 SH   SOLE 0 200 0 0
ISHARES AGENCY BOND ETF ETF 464288166 5 42 SH   SOLE 0 42 0 0
SANOFI SA ADR 80105N105 61 1,210 SH   SOLE 0 1,210 0 0
MERCK & CO INC Stock 58933Y105 3,711 44,740 SH   SOLE 0 44,739 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 35 325 SH   SOLE 0 325 0 0
OSHKOSH CORP COM Stock 688239201 27 361 SH   SOLE 0 361 0 0
SPDR S&P 500 ETF ETF 78462F103 9,750 29,114 SH   SOLE 0 29,113 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 0 0 SH   SOLE 0 0 0 0
ADVANSIX INC COM Stock 00773T101 21 1,601 SH   SOLE 0 1,601 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 67 2,404 SH   SOLE 0 2,403 0 0
MCKESSON CORP COM Stock 58155Q103 237 1,588 SH   SOLE 0 1,588 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 334 643 SH   SOLE 0 643 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 85 2,472 SH   SOLE 0 2,472 0 0
AMERIS BANCORP COM Stock 03076K108 0 0 SH   SOLE 0 0 0 0
AURORA CANNABIS INC COM Stock 05156X884 54 11,572 SH   SOLE 0 11,572 0 0
MASTERCARD INC Stock 57636Q104 1,488 4,399 SH   SOLE 0 4,398 0 0
NUTANIX INC CL A Stock 67059N108 26 1,182 SH   SOLE 0 1,182 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 3 300 SH   SOLE 0 300 0 0
EMCORE CORP Stock 290846203 0 50 SH   SOLE 0 50 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 18 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 5 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 136 1,247 SH   SOLE 0 1,247 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,580 8,180 SH   SOLE 0 8,180 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 48 150 SH   SOLE 0 150 0 0
UNITED RENTALS INC COM Stock 911363109 22 124 SH   SOLE 0 124 0 0
STEEL DYNAMICS INC COM Stock 858119100 13 468 SH   SOLE 0 468 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 11 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 845 8,286 SH   SOLE 0 8,286 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 0 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104 452 6,898 SH   SOLE 0 6,898 0 0
PROSHARES ULTRA SILVER ETF 74347W353 6 150 SH   SOLE 0 150 0 0
FORTERRA INC COM Stock 34960W106 41 3,467 SH   SOLE 0 3,467 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 35 SH   SOLE 0 35 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 48 914 SH   SOLE 0 913 0 0
ALCOA CORP COM Stock 013872106 35 3,000 SH   SOLE 0 3,000 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 0 0 SH   SOLE 0 0 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 424 12,681 SH   SOLE 0 12,681 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 52 1,412 SH   SOLE 0 1,412 0 0
ALLSTATE CORP Stock 020002101 373 3,958 SH   SOLE 0 3,958 0 0
VISTEON CORP COM NEW Stock 92839U206 0 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 166 2,748 SH   SOLE 0 2,748 0 0
DIAGEO PLC ADR 25243Q205 412 2,990 SH   SOLE 0 2,989 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 40 5,600 SH   SOLE 0 5,600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 108 1,636 SH   SOLE 0 1,636 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 913 20,875 SH   SOLE 0 20,875 0 0
ALASKA AIR GROUP INC COM Stock 011659109 8 225 SH   SOLE 0 225 0 0
PROASSURANCE CORP COM Stock 74267C106 26 1,673 SH   SOLE 0 1,673 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 6 70 SH   SOLE 0 70 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 77 1,300 SH   SOLE 0 1,300 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 343 2,709 SH   SOLE 0 2,709 0 0
LEGGETT & PLATT INC COM Stock 524660107 9 219 SH   SOLE 0 219 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 44 650 SH   SOLE 0 650 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 372 1,366 SH   SOLE 0 1,366 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 100 SH   SOLE 0 100 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 220 2,847 SH   SOLE 0 2,847 0 0
BLUEBIRD BIO INC COM Stock 09609G100 43 800 SH   SOLE 0 800 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 7 288 SH   SOLE 0 288 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 147 5,257 SH   SOLE 0 5,256 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3 25 SH   SOLE 0 25 0 0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 6 459 SH   SOLE 0 459 0 0
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