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 17,486 5,369 SH   SOLE 0 5,369 0 0
AMAZON.COM INC Stock 023135106 326 100 SH Call SOLE 0 100 0 0
CERNER CORP COM Stock 156782104 5 59 SH   SOLE 0 59 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 4 159 SH   SOLE 0 159 0 0
YAMANA GOLD INC COM Stock 98462Y100 62 10,882 SH   SOLE 0 10,882 0 0
VIACOMCBS INC CL B Stock 92556H206 919 24,675 SH   SOLE 0 24,674 0 0
COHERENT INC COM Stock 192479103 33 221 SH   SOLE 0 221 0 0
GLOBAL PMTS INC COM Stock 37940X102 369 1,712 SH   SOLE 0 1,712 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 51 816 SH   SOLE 0 816 0 0
PRUDENTIAL FINL INC Stock 744320102 223 2,854 SH   SOLE 0 2,854 0 0
UNDER ARMOUR INC CL A Stock 904311107 7 395 SH   SOLE 0 395 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 14 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 452 SH   SOLE 0 452 0 0
WYNN RESORTS LTD Stock 983134107 538 4,767 SH   SOLE 0 4,766 0 0
ULTA BEAUTY INC COM Stock 90384S303 117 407 SH   SOLE 0 407 0 0
SIRIUS XM RADIO INC Stock 82968B103 49 7,651 SH   SOLE 0 7,651 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 16 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 2,425 7,730 SH   SOLE 0 7,729 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,989 22,987 SH   SOLE 0 22,986 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 650 16,362 SH   SOLE 0 16,362 0 0
STARBUCKS CORP Stock 855244109 868 8,114 SH   SOLE 0 8,114 0 0
SEMPRA ENERGY COM Stock 816851109 104 815 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 84 1,442 SH   SOLE 0 1,442 0 0
OLD REP INTL CORP COM Stock 680223104 6 300 SH   SOLE 0 300 0 0
ALLEGHENY TECH INC Stock 01741R102 183 10,918 SH   SOLE 0 10,917 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 30 2,400 SH   SOLE 0 2,400 0 0
LOUISIANA PAC CORP COM Stock 546347105 2,540 68,344 SH   SOLE 0 68,344 0 0
CHURCHILL DOWNS INC COM Stock 171484108 74 380 SH   SOLE 0 380 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2,195 129,116 SH   SOLE 0 129,116 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 85 5,000 SH Call SOLE 0 5,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 85 5,000 SH Call SOLE 0 5,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 255 15,000 SH Call SOLE 0 15,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 510 30,000 SH Call SOLE 0 30,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 170 10,000 SH Call SOLE 0 10,000 0 0
SQUARE INC CL A Stock 852234103 1,823 8,378 SH   SOLE 0 8,378 0 0
SQUARE INC CL A Stock 852234103 22 100 SH Call SOLE 0 100 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 43 1,707 SH   SOLE 0 1,707 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 10 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,878 223,388 SH   SOLE 0 223,388 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 200 SH   SOLE 0 200 0 0
DELUXE CORP COM Stock 248019101 11 373 SH   SOLE 0 373 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 1 357 SH   SOLE 0 357 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 8 273 SH   SOLE 0 273 0 0
NEENAH INC COM Stock 640079109 2 45 SH   SOLE 0 45 0 0
ANTHEM INC COM Stock 036752103 148 460 SH   SOLE 0 460 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,927 216,582 SH   SOLE 0 216,582 0 0
EBAY INC Stock 278642103 17 338 SH   SOLE 0 338 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8,246 146,707 SH   SOLE 0 146,707 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 137 652 SH   SOLE 0 652 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 126 1,850 SH   SOLE 0 1,850 0 0
RMR GROUP INC CL A Stock 74967R106 2 46 SH   SOLE 0 46 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 29 SH   SOLE 0 29 0 0
HUBBELL INC COM Stock 443510607 486 3,099 SH   SOLE 0 3,099 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH   SOLE 0 27 0 0
ASTRONICS CORP COM Stock 046433108 14 1,044 SH   SOLE 0 1,044 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,252 46,077 SH   SOLE 0 46,076 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 245 6,493 SH   SOLE 0 6,492 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 78 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13 64 SH   SOLE 0 64 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 60 1,596 SH   SOLE 0 1,595 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15 235 SH   SOLE 0 235 0 0
WILLIAMS SONOMA INC Stock 969904101 144 1,417 SH   SOLE 0 1,417 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 18 750 SH   SOLE 0 750 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,177 9,977 SH   SOLE 0 9,977 0 0
COVANTA HLDG CORP COM Stock 22282E102 164 12,510 SH   SOLE 0 12,510 0 0
ABB LTD SPONSORED ADR ADR 000375204 63 2,264 SH   SOLE 0 2,264 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,976 25,563 SH   SOLE 0 25,563 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 131 1,603 SH   SOLE 0 1,603 0 0
OLIN CORP COM PAR $1 Stock 680665205 2 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 5 109 SH   SOLE 0 109 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 47 910 SH   SOLE 0 910 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH   SOLE 0 5 0 0
DEXCOM INC COM Stock 252131107 190 513 SH   SOLE 0 513 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 3,355 172,586 SH   SOLE 0 172,586 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,160 3,080 SH   SOLE 0 3,079 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 29 1,970 SH   SOLE 0 1,970 0 0
SFL CORPORATION LTD SHS Stock G7738W106 3 546 SH   SOLE 0 546 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 462 9,252 SH   SOLE 0 9,252 0 0
HCA HEALTHCARE INC COM Stock 40412C101 35 215 SH   SOLE 0 215 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 202 3,903 SH   SOLE 0 3,902 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 28 262 SH   SOLE 0 262 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,986 11,324 SH   SOLE 0 11,323 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 6 108 SH   SOLE 0 108 0 0
WATSCO INC Stock 942622200 26 115 SH   SOLE 0 115 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 18 85 SH   SOLE 0 85 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 18 618 SH   SOLE 0 618 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 41 268 SH   SOLE 0 268 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 25 1,113 SH   SOLE 0 1,113 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 237 3,308 SH   SOLE 0 3,307 0 0
CRH PLC ADR ADR 12626K203 21 503 SH   SOLE 0 503 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 11 700 SH   SOLE 0 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 38 1,082 SH   SOLE 0 1,082 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 125 4,112 SH   SOLE 0 4,112 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 8 500 SH   SOLE 0 500 0 0
GAP INC COM Stock 364760108 13 638 SH   SOLE 0 637 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 10 25 SH   SOLE 0 25 0 0
YUM BRANDS INC COM Stock 988498101 93 852 SH   SOLE 0 852 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 218 1,117 SH   SOLE 0 1,117 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 304 SH   SOLE 0 304 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,183 60,712 SH   SOLE 0 60,712 0 0
VIASAT INC COM Stock 92552V100 7 220 SH   SOLE 0 220 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 3 100 SH   SOLE 0 100 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 37 709 SH   SOLE 0 709 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 24 653 SH   SOLE 0 653 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 1,691 SH   SOLE 0 1,691 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 2 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
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 34 350 SH   SOLE 0 350 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,017 28,867 SH   SOLE 0 28,866 0 0
COCA COLA CO COM Stock 191216100 2,177 39,703 SH   SOLE 0 39,703 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 27 599 SH   SOLE 0 599 0 0
GENERAL MLS INC COM Stock 370334104 919 15,629 SH   SOLE 0 15,629 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 214 10,899 SH   SOLE 0 10,898 0 0
AMEREN CORP COM Stock 023608102 158 2,025 SH   SOLE 0 2,024 0 0
PPG INDS INC COM Stock 693506107 243 1,683 SH   SOLE 0 1,683 0 0
ISHARES DJ US ENERGY ETF 464287796 13 632 SH   SOLE 0 632 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 186 10,771 SH   SOLE 0 10,771 0 0
TRUIST FINL CORP COM Stock 89832Q109 200 4,180 SH   SOLE 0 4,180 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 113 4,980 SH   SOLE 0 4,980 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,279 7,594 SH   SOLE 0 7,594 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 61 840 SH   SOLE 0 840 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 619 27,121 SH   SOLE 0 27,121 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 27 207 SH   SOLE 0 207 0 0
VANGUARD REIT INDEX ETF ETF 922908553 206 2,427 SH   SOLE 0 2,427 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 72 880 SH   SOLE 0 880 0 0
BIOGEN IDEC INC Stock 09062X103 154 628 SH   SOLE 0 628 0 0
BIOGEN IDEC INC Stock 09062X103 24 100 SH Call SOLE 0 100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 19 882 SH   SOLE 0 882 0 0
VENTAS INC REIT 92276F100 52 1,061 SH   SOLE 0 1,061 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 203 13,822 SH   SOLE 0 13,822 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 338 7,498 SH   SOLE 0 7,498 0 0
US FOODS HLDG CORP COM Stock 912008109 4 134 SH   SOLE 0 134 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 45 1,800 SH   SOLE 0 1,800 0 0
ESSEX PPTY TR INC COM REIT 297178105 4 16 SH   SOLE 0 16 0 0
APHRIA INC COM Stock 03765K104 2 276 SH   SOLE 0 276 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 67 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 8 206 SH   SOLE 0 206 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 6 35 SH   SOLE 0 35 0 0
INTEL CORP COM Stock 458140100 1,515 30,408 SH   SOLE 0 30,408 0 0
CME GROUP INC COM Stock 12572Q105 1,092 5,997 SH   SOLE 0 5,997 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 102 750 SH   SOLE 0 750 0 0
VAIL RESORTS INC COM Stock 91879Q109 265 950 SH   SOLE 0 950 0 0
STATE STR CORP COM Stock 857477103 16 220 SH   SOLE 0 220 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,413 29,140 SH   SOLE 0 29,139 0 0
CLOROX CO DEL COM Stock 189054109 194 962 SH   SOLE 0 962 0 0
COMERICA INC COM Stock 200340107 226 4,051 SH   SOLE 0 4,051 0 0
CROCS INC COM Stock 227046109 25 400 SH   SOLE 0 400 0 0
DUKE REALTY CORP REIT 264411505 6 158 SH   SOLE 0 158 0 0
NETFLIX COM INC Stock 64110L106 1,184 2,189 SH   SOLE 0 2,189 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,243 7,336 SH   SOLE 0 7,335 0 0
PAYCHEX INC Stock 704326107 1,362 14,619 SH   SOLE 0 14,619 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 154 1,499 SH   SOLE 0 1,499 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 26 1,197 SH   SOLE 0 1,197 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 165 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 942 14,679 SH   SOLE 0 14,679 0 0
HORMEL FOODS CORP COM Stock 440452100 2,178 46,718 SH   SOLE 0 46,718 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 624 SH   SOLE 0 624 0 0
HANOVER INS GROUP INC COM Stock 410867105 11 92 SH   SOLE 0 92 0 0
AMERCO COM Stock 023586100 36 80 SH   SOLE 0 80 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 59 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 13 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 58 2,370 SH   SOLE 0 2,370 0 0
THE 3D PRINTING ETF ETF 00214Q500 6 200 SH   SOLE 0 200 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 361 13,295 SH   SOLE 0 13,295 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 160 1,533 SH   SOLE 0 1,533 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 25 158 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 1,209 23,167 SH   SOLE 0 23,167 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8 112 SH   SOLE 0 111 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 50 1,671 SH   SOLE 0 1,670 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 73 426 SH   SOLE 0 425 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 15 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 59 660 SH   SOLE 0 660 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 7 65 SH   SOLE 0 65 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 22 572 SH   SOLE 0 572 0 0
POOL CORP COM Stock 73278L105 273 732 SH   SOLE 0 732 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 9 208 SH   SOLE 0 208 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 166 SH   SOLE 0 166 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 40 151 SH   SOLE 0 151 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 2,753 61,911 SH   SOLE 0 61,911 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 42 450 SH   SOLE 0 450 0 0
EQUILLIUM INC COM Stock 29446K106 0 24 SH   SOLE 0 24 0 0
PROLOGIS INC. COM REIT 74340W103 123 1,238 SH   SOLE 0 1,238 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 9 200 SH   SOLE 0 200 0 0
SANOFI SA ADR 80105N105 49 1,001 SH   SOLE 0 1,001 0 0
MERCK & CO INC Stock 58933Y105 3,478 42,524 SH   SOLE 0 42,524 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 35 325 SH   SOLE 0 325 0 0
OSHKOSH CORP COM Stock 688239201 30 343 SH   SOLE 0 343 0 0
SPDR S&P 500 ETF ETF 78462F103 10,699 28,615 SH   SOLE 0 28,615 0 0
ADVANSIX INC COM Stock 00773T101 26 1,286 SH   SOLE 0 1,286 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 78 2,421 SH   SOLE 0 2,420 0 0
MCKESSON CORP COM Stock 58155Q103 234 1,345 SH   SOLE 0 1,345 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 443 553 SH   SOLE 0 553 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 107 2,472 SH   SOLE 0 2,472 0 0
AURORA CANNABIS INC COM Stock 05156X884 84 10,066 SH   SOLE 0 10,066 0 0
MASTERCARD INC Stock 57636Q104 1,584 4,439 SH   SOLE 0 4,438 0 0
NUTANIX INC CL A Stock 67059N108 38 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 23 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 6 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 183 1,247 SH   SOLE 0 1,247 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,706 8,370 SH   SOLE 0 8,369 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 42 150 SH   SOLE 0 150 0 0
UNITED RENTALS INC COM Stock 911363109 29 124 SH   SOLE 0 124 0 0
STEEL DYNAMICS INC COM Stock 858119100 17 468 SH   SOLE 0 468 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 14 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 1,009 7,617 SH   SOLE 0 7,617 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 8 52 SH   SOLE 0 52 0 0
EMERSON ELEC CO COM Stock 291011104 512 6,372 SH   SOLE 0 6,372 0 0
PROSHARES ULTRA SILVER ETF 74347W353 8 150 SH   SOLE 0 150 0 0
FORTERRA INC COM Stock 34960W106 60 3,467 SH   SOLE 0 3,467 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 40 SH   SOLE 0 40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 50 874 SH   SOLE 0 873 0 0
ALCOA CORP COM Stock 013872106 69 3,000 SH   SOLE 0 3,000 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 54 1,392 SH   SOLE 0 1,392 0 0
ALLSTATE CORP Stock 020002101 413 3,756 SH   SOLE 0 3,756 0 0
VISTEON CORP COM NEW Stock 92839U206 1 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 190 2,748 SH   SOLE 0 2,748 0 0
DIAGEO PLC ADR 25243Q205 475 2,991 SH   SOLE 0 2,991 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 47 5,600 SH   SOLE 0 5,600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 129 1,636 SH   SOLE 0 1,636 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 682 14,080 SH   SOLE 0 14,079 0 0
PROASSURANCE CORP COM Stock 74267C106 30 1,673 SH   SOLE 0 1,673 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 9 70 SH   SOLE 0 70 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 66 976 SH   SOLE 0 976 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 356 2,789 SH   SOLE 0 2,789 0 0
LEGGETT & PLATT INC COM Stock 524660107 11 238 SH   SOLE 0 238 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 57 650 SH   SOLE 0 650 0 0
NELNET INC CL A Stock 64031N108 45 630 SH   SOLE 0 630 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 322 1,362 SH   SOLE 0 1,362 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 100 SH   SOLE 0 100 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 310 3,456 SH   SOLE 0 3,456 0 0
BLUEBIRD BIO INC COM Stock 09609G100 48 1,104 SH   SOLE 0 1,104 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 117 3,516 SH   SOLE 0 3,516 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 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
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 629 10,635 SH   SOLE 0 10,635 0 0
VISTRA CORP COM Stock 92840M102 1 27 SH   SOLE 0 27 0 0
J M SMUCKER CO NEW Stock 832696405 25 214 SH   SOLE 0 214 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 43 778 SH   SOLE 0 778 0 0
ICHOR HOLDINGS SHS Stock G4740B105 0 2 SH   SOLE 0 2 0 0
ORLA MNG LTD NEW COM Stock 68634K106 0 50 SH   SOLE 0 50 0 0
CORNING INC COM Stock 219350105 142 3,931 SH   SOLE 0 3,930 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 18 569 SH   SOLE 0 569 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 90 984 SH   SOLE 0 984 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 208 16,590 SH   SOLE 0 16,589 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,899 16,889 SH   SOLE 0 16,888 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,898 44,712 SH   SOLE 0 44,711 0 0
VERMILION ENERGY INC COM Stock 923725105 2 500 SH   SOLE 0 500 0 0
UNITED BANCSHARE Stock 909458101 83 3,255 SH   SOLE 0 3,255 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 5 700 SH   SOLE 0 700 0 0
TEGNA INC COM Stock 87901J105 0 34 SH   SOLE 0 34 0 0
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