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
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
AVANTAIR INC COM DELISTED COM 05350T101 0 300 SH   SOLE   0 0 300
E DIGITAL CORP COM DELISTED COM 26841Y103 0 714 SH   SOLE   0 0 714
HIGHLANDS REIT INC NSA COM 43199G105 4 10,000 SH   SOLE   0 0 10,000
INVENTRUST PROPERTIES CORP NSA COM 45599R102 29 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH   SOLE   0 0 400
YINGLI GREEN ENERGY HLDG CO CONTRA-DO NOT SELL COM 985CNT013 0 225 SH   SOLE   0 0 225
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM COM 02376R102 16 1,045 SH   SOLE   0 0 1,045
ADVANCE AUTO PARTS INC COM COM 00751Y106 2 13 SH   SOLE   0 0 13
APPLE INC COM COM 037833100 20,618 155,382 SH   SOLE   0 0 155,382
ABBVIE INC COM COM 00287Y109 30 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A COM 009066101 7 50 SH   SOLE   0 0 50
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108 3 193 SH   SOLE   0 0 193
ABBOTT LABORATORIES COM COM 002824100 5 49 SH   SOLE   0 0 49
AURORA CANNABIS INC COM COM 05156X108 0 44 SH   SOLE   0 0 44
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 9 94 SH   SOLE   0 0 94
ADOBE INC COM COM 00724F101 3,166 6,330 SH   SOLE   0 0 6,330
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM COM G0084W101 1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4 23 SH   SOLE   0 0 23
AUTODESK INC COM COM 052769106 4 14 SH   SOLE   0 0 14
AFLAC INC COM COM 001055102 24 541 SH   SOLE   0 0 541
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 32 270 SH   SOLE   0 0 270
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 623 11,596 SH   SOLE   0 0 11,596
AKAMAI TECHNOLOGIES COM COM 00971T101 3 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM COM 012653101 20 139 SH   SOLE   0 0 139
ALLETE INC COM COM 018522300 2 25 SH   SOLE   0 0 25
ALEXION PHARMACEUTICAL INC COM COM 015351109 3 20 SH   SOLE   0 0 20
APPLIED MATERIALS INC COM COM 038222105 4 45 SH   SOLE   0 0 45
AMCOR PLC COM COM G0250X107 139 11,823 SH   SOLE   0 0 11,823
ADVANCED MICRO DEVICES INC COM COM 007903107 9 101 SH   SOLE   0 0 101
AMERIPRISE FINANCIAL INC COM COM 03076C106 5 25 SH   SOLE   0 0 25
AMARIN CORP ADR SPONSORED COM 023111206 1 144 SH   SOLE   0 0 144
AMAZON COM INC COM COM 023135106 16,639 5,109 SH   SOLE   0 0 5,109
ISHARES TRUST MODERT ALLOC ETF ETF 464289875 5 121 SH   SOLE   0 0 121
APPIAN CORPORATION COM CL A COM 03782L101 11 69 SH   SOLE   0 0 69
BLUE APRON HOLDINGS INC COM CL A COM 09523Q200 2 288 SH   SOLE   0 0 288
ARK ETF TR INNOVATION ETF ETF 00214Q104 39 312 SH   SOLE   0 0 312
ARCONIC CORPORATION COM COM 03965L100 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC-CORP COM COM 045487105 8 486 SH   SOLE   0 0 486
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 59 741 SH   SOLE   0 0 741
ASML HOLDING NV ADR SPONSORED COM N07059210 7 15 SH   SOLE   0 0 15
Activision Blizzard, Inc. COM 00507V109 98 1,052 SH   SOLE   0 0 1,052
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
BROADCOM INC COM COM 11135F101 15 35 SH   SOLE   0 0 35
AVANOS MEDICAL INC COM COM 05350V106 3 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM COM 025816109 12 98 SH   SOLE   0 0 98
ASTRAZENECA ADR SPONSORED COM 046353108 3 55 SH   SOLE   0 0 55
BOEING CO COM COM 097023105 100 465 SH   SOLE   0 0 465
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPON ADR 01609W102 2,582 11,096 SH   SOLE   0 0 11,096
BANK OF AMERICA CORPORATION COM COM 060505104 24 783 SH   SOLE   0 0 783
BAXTER INTERNATIONAL INC COM COM 071813109 4 51 SH   SOLE   0 0 51
BAYCOM CORP COM COM 07272M107 18 1,200 SH   SOLE   0 0 1,200
BECTON DICKINSON & CO COM COM 075887109 4 16 SH   SOLE   0 0 16
BAIDU INC ADR COM 056752108 5 22 SH   SOLE   0 0 22
SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 10,487 114,588 SH   SOLE   0 0 114,588
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS COM G16252101 1 14 SH   SOLE   0 0 14
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 0 1 SH   SOLE   0 0 1
BLACKROCK INC COM COM 09247X101 6 9 SH   SOLE   0 0 9
BANK OF MONTREAL COM COM 063671101 27 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 31 508 SH   SOLE   0 0 508
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 12 359 SH   SOLE   0 0 359
BP ADR SPONSORED COM 055622104 53 2,587 SH   SOLE   0 0 2,587
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 6,209 26,779 SH   SOLE   0 0 26,779
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 1 21 SH   SOLE   0 0 21
BLACKSTONE GROUP INC COM CL A COM 09260D107 6 99 SH   SOLE   0 0 99
CITIGROUP INC COM COM 172967424 2,030 32,921 SH   SOLE   0 0 32,921
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CARRIER GLOBAL CORPORATION COM COM 14448C104 2 40 SH   SOLE   0 0 40
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CARNIVAL CORP UNITS COM 143658300 20 936 SH   SOLE   0 0 936
CITIZENS FINL GROUP INC COM COM 174610105 22 625 SH   SOLE   0 0 625
CANOPY GROWTH CORPORATION COM COM 138035100 7 291 SH   SOLE   0 0 291
COLGATE-PALMOLIVE CO COM COM 194162103 21 248 SH   SOLE   0 0 248
CLOUDERA INC COM COM 18914U100 26 1,870 SH   SOLE   0 0 1,870
CLOROX CO COM COM 189054109 4 20 SH   SOLE   0 0 20
COMCAST CORP COM CL A COM 20030N101 16 301 SH   SOLE   0 0 301
CHIPOTLE MEXICAN GRILL COM COM 169656105 14 10 SH   SOLE   0 0 10
CUMMINS INC COM COM 231021106 17 74 SH   SOLE   0 0 74
CANNAMERICA BRANDS CORP COM COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 5 213 SH   SOLE   0 0 213
CONOCOPHILLIPS COM COM 20825C104 66 1,639 SH   SOLE   0 0 1,639
COSTCO WHOLESALE CORP COM COM 22160K105 1,044 2,772 SH   SOLE   0 0 2,772
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF ETF 46138E800 10 125 SH   SOLE   0 0 125
CREE INC COM COM 225447101 6 55 SH   SOLE   0 0 55
SALESFORCE.COM INC COM COM 79466L302 3,143 14,122 SH   SOLE   0 0 14,122
CRRC CORPORATION LIMITED COM COM Y1818X100 0 1,400 SH   SOLE   0 0 1,400
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 50 236 SH   SOLE   0 0 236
CREDIT SUISSE GROUP ADR SPONSORED COM 225401108 6 507 SH   SOLE   0 0 507
CISCO SYSTEMS INC COM COM 17275R102 10 215 SH   SOLE   0 0 215
CANADIAN SOLAR INC COM COM 136635109 2 30 SH   SOLE   0 0 30
CORTEVA INC COM COM 22052L104 2 50 SH   SOLE   0 0 50
CVS HEALTH CORPORATION COM COM 126650100 3 50 SH   SOLE   0 0 50
CHEVRON CORPORATION COM COM 166764100 111 1,317 SH   SOLE   0 0 1,317
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 141 SH   SOLE   0 0 141
CYBERARK SOFTWARE LTD COM COM M2682V108 4 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 8 112 SH   SOLE   0 0 112
DELTA AIR LINES INC COM COM 247361702 45 1,115 SH   SOLE   0 0 1,115
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT COM 23311P100 6 330 SH   SOLE   0 0 330
DUPONT DE NEMOURS INC COM COM 26614N102 55 773 SH   SOLE   0 0 773
DATADOG INC COM CL A COM 23804L103 31 310 SH   SOLE   0 0 310
DEERE & CO COM COM 244199105 25 92 SH   SOLE   0 0 92
DOLLAR GENERAL CORP COM COM 256677105 13 64 SH   SOLE   0 0 64
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM 25525P107 0 57 SH   SOLE   0 0 57
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD COM 81721M307 9 372 SH   SOLE   0 0 372
DANAHER CORP COM COM 235851102 6 27 SH   SOLE   0 0 27
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 118 385 SH   SOLE   0 0 385
WALT DISNEY COMPANY (THE) COM COM 254687106 4,323 23,860 SH   SOLE   0 0 23,860
DOLBY LABORATORIES INC COM CL A COM 25659T107 3 27 SH   SOLE   0 0 27
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
DNP SELECT INCOME FUND INC COM COM 23325P104 8 762 SH   SOLE   0 0 762
DOCUSIGN INC COM COM 256163106 8 35 SH   SOLE   0 0 35
DOVER CORP COM COM 260003108 8 63 SH   SOLE   0 0 63
DOW INC COM COM 260557103 93 1,675 SH   SOLE   0 0 1,675
DUKE ENERGY CORP COM COM 26441C204 6 64 SH   SOLE   0 0 64
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 82,500 SH   SOLE   0 0 82,500
DEVON ENERGY CORP COM COM 25179M103 9 554 SH   SOLE   0 0 554
EBAY INC COM COM 278642103 850 16,920 SH   SOLE   0 0 16,920
ECOLAB INC COM COM 278865100 6 26 SH   SOLE   0 0 26
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 89 1,718 SH   SOLE   0 0 1,718
EASTMAN CHEMICAL CO COM COM 277432100 48 479 SH   SOLE   0 0 479
EOG RESOURCES INC COM COM 26875P101 40 807 SH   SOLE   0 0 807
EQUINIX INC COM COM 29444U700 6 8 SH   SOLE   0 0 8
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 1 123 SH   SOLE   0 0 123
EVERSOURCE ENERGY COM COM 30040W108 3 37 SH   SOLE   0 0 37
EATON CORPORATION PLC COM ETF G29183103 24 197 SH   SOLE   0 0 197
ENTERGY CORP COM COM 29364G103 2 20 SH   SOLE   0 0 20
ETSY INC COM COM 29786A106 14 78 SH   SOLE   0 0 78
EVERBRIDGE INC COM COM 29978A104 6 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM COM 28176E108 11 120 SH   SOLE   0 0 120
EXACT SCIENCES CORP COM COM 30063P105 17 128 SH   SOLE   0 0 128
ISHARES INC MSCI STH AFR ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO COM COM 345370860 110 12,488 SH   SOLE   0 0 12,488
ABERDEEN ASIA PACI COM COM 003009107 74 16,710 SH   SOLE   0 0 16,710
FACEBOOK INC COM CL A COM 30303M102 1,837 6,726 SH   SOLE   0 0 6,726
FUELCELL ENERGY INC COM COM 35952H601 4 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC COM CL B COM 35671D857 4 157 SH   SOLE   0 0 157
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF ETF 33733E302 7 35 SH   SOLE   0 0 35
FACTSET RESEARCH SYSTEMS COM COM 303075105 3 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 61 236 SH   SOLE   0 0 236
FIRSTENERGY CORP COM COM 337932107 4 129 SH   SOLE   0 0 129
FIREEYE INC COM COM 31816Q101 2 99 SH   SOLE   0 0 99
FEDERATED HERMES INC COM CL B COM 314211103 3 90 SH   SOLE   0 0 90
FIDELITY NATIONAL INFORMATION COM COM 31620M106 212 1,500 SH   SOLE   0 0 1,500
FULGENT GENETICS INC COM COM 359664109 9 181 SH   SOLE   0 0 181
FED HOME LOAN MTG CORP COM COM 313400301 1 609 SH   SOLE   0 0 609
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 1 35 SH   SOLE   0 0 35
FED NATIONAL MTG ASSN COM COM 313586109 1 442 SH   SOLE   0 0 442
JFROG LTD COM COM M6191J100 6 96 SH   SOLE   0 0 96
FASTLY INC COM CL A COM 31188V100 9 98 SH   SOLE   0 0 98
ARCIMOTO INC COM COM 039587100 15 1,119 SH   SOLE   0 0 1,119
FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 3 SH   SOLE   0 0 3
FIVERR INTERNATIONAL LTD COM COM M4R82T106 19 97 SH   SOLE   0 0 97
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 10 203 SH   SOLE   0 0 203
SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF ETF 78467V400 20 470 SH   SOLE   0 0 470
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ETF 381430529 6,716 67,078 SH   SOLE   0 0 67,078
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 1 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 19 127 SH   SOLE   0 0 127
GENERAL ELECTRIC CO COM COM 369604103 1 94 SH   SOLE   0 0 94
GUARDANT HEALTH INC COM COM 40131M109 3 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM COM 375558103 6 105 SH   SOLE   0 0 105
SPDR GOLD TRUST GOLD SHS ETF ETF 78463V107 1,531 8,581 SH   SOLE   0 0 8,581
GENERAL MOTORS CO COM COM 37045V100 11 265 SH   SOLE   0 0 265
GENERAC HLDGS INC COM COM 368736104 15 64 SH   SOLE   0 0 64
GENIUS BRANDS INTL INC COM COM 37229T301 0 238 SH   SOLE   0 0 238
ACUSHNET HOLDINGS CORP COM COM 005098108 8 209 SH   SOLE   0 0 209
ALPHABET INC COM CL C COM 02079K107 6,155 3,513 SH   SOLE   0 0 3,513
ALPHABET INC COM CL A COM 02079K305 396 226 SH   SOLE   0 0 226
CANADA GOOSE HOLDINGS INC COM COM 135086106 3 100 SH   SOLE   0 0 100
GLOBAL PAYMENTS INC COM COM 37940X102 2 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM COM 38141G104 11 41 SH   SOLE   0 0 41
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 32 871 SH   SOLE   0 0 871
GW PHARMACEUTICALS ADR SPONSORED COM 36197T103 1 5 SH   SOLE   0 0 5
GRAINGER W W INC COM COM 384802104 4 10 SH   SOLE   0 0 10
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF ETF 26924G201 4 66 SH   SOLE   0 0 66
HUNTINGTON BANCSHARES INC COM COM 446150104 26 2,030 SH   SOLE   0 0 2,030
HOME DEPOT INC COM COM 437076102 34 127 SH   SOLE   0 0 127
HONDA MOTOR CO ADR SPONSORED COM 438128308 11 387 SH   SOLE   0 0 387
HARLEY DAVIDSON COM COM 412822108 33 908 SH   SOLE   0 0 908
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,418 6,667 SH   SOLE   0 0 6,667
HP INCORPORATION COM COM 40434L105 22 878 SH   SOLE   0 0 878
HERON THERAPEUTICS INC COM COM 427746102 21 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 15 383 SH   SOLE   0 0 383
HUBSPOT INC COM COM 443573100 10 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM COM 447011107 2 96 SH   SOLE   0 0 96
HOWMET AEROSPACE INC COM COM 443201108 1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP COM COM 449109107 1 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ISHARES ETF ETF 464285105 2,253 124,263 SH   SOLE   0 0 124,263
ISHARES TRUST NASDAQ BIOTECH ETF BIOTECH ETF 464287556 208 1,371 SH   SOLE   0 0 1,371
INTERNATIONAL BUS MACH CORP COM COM 459200101 2 18 SH   SOLE   0 0 18
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 39 SH   SOLE   0 0 39
ISHARES TRUST US OIL GS EX ETF ETF 464288851 47 1,311 SH   SOLE   0 0 1,311
ISHARES TRUST U.S. MED DVC ETF ETF 464288810 10 30 SH   SOLE   0 0 30
Illumina, Inc. COM 452327109 33 88 SH   SOLE   0 0 88
INTEL CORP COM COM 458140100 42 840 SH   SOLE   0 0 840
INTERNATIONAL PAPER CO COM COM 460146103 31 621 SH   SOLE   0 0 621
INTER PARFUMS INC COM COM 458334109 6 103 SH   SOLE   0 0 103
IPG PHOTONICS CORPORATION COM COM 44980X109 17 75 SH   SOLE   0 0 75
ISHARES TRUST US AER DEF ETF ETF 464288760 3 30 SH   SOLE   0 0 30
ILLINOIS TOOL WORKS INC COM COM 452308109 28 135 SH   SOLE   0 0 135
ISHARES RUSSELL 2000 ETF ETF 464287655 145 741 SH   SOLE   0 0 741
iShares U.S. Real Estate ETF ETF 464287739 66 769 SH   SOLE   0 0 769
JACOBS ENGINEERING GROUP INC COM COM 469814107 58 530 SH   SOLE   0 0 530
JAGUAR HEALTH INC COM COM 47010C409 1 1,300 SH   SOLE   0 0 1,300
JOHNSON CONTROLS INTL PLC COM COM G51502105 25 529 SH   SOLE   0 0 529
JOHNSON & JOHNSON COM COM 478160104 133 847 SH   SOLE   0 0 847
JP MORGAN CHASE & CO COM COM 46625H100 2,899 22,811 SH   SOLE   0 0 22,811
KRAFT HEINZ CO COM COM 500754106 39 1,117 SH   SOLE   0 0 1,117
KLA CORPORATION COM COM 482480100 156 601 SH   SOLE   0 0 601
KIMBERLY CLARK CORP COM COM 494368103 219 1,625 SH   SOLE   0 0 1,625
KINDER MORGAN INC COM COM 49456B101 6 408 SH   SOLE   0 0 408
KINSALE CAPITAL GROUP INC COM COM 49714P108 20 100 SH   SOLE   0 0 100
COCA-COLA CO COM COM 191216100 1,191 21,723 SH   SOLE   0 0 21,723
KONTOOR BRANDS INC COM COM 50050N103 1 27 SH   SOLE   0 0 27
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 3 100 SH   SOLE   0 0 100
LANDS END INC COM COM 51509F105 5 213 SH   SOLE   0 0 213
ELI LILLY AND COMPANY COM COM 532457108 14 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM COM 539830109 49 139 SH   SOLE   0 0 139
ALLIANT ENERGY CORP COM COM 018802108 4 77 SH   SOLE   0 0 77
LIVE OAK BANCSHARES INC COM COM 53803X105 11 232 SH   SOLE   0 0 232
LOWE'S COMPANIES INC COM COM 548661107 8 49 SH   SOLE   0 0 49
LAM RESEARCH CORP COM COM 512807108 54 114 SH   SOLE   0 0 114
LIVENT CORPORATION COM COM 53814L108 0 15 SH   SOLE   0 0 15
LUMEN TECHNOLOGIES INC COM COM 550241103 1 104 SH   SOLE   0 0 104
SOUTHWEST AIRLINES CO COM COM 844741108 41 872 SH   SOLE   0 0 872
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 63 682 SH   SOLE   0 0 682
MACY'S INC COM COM 55616P104 1 65 SH   SOLE   0 0 65
MASTERCARD INCORPORATED COM CL A COM 57636Q104 1,587 4,445 SH   SOLE   0 0 4,445
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 15 113 SH   SOLE   0 0 113
MAXEON SOLAR TECH LTD COM COM Y58473102 1 26 SH   SOLE   0 0 26
MCDONALD'S CORPORATION COM COM 580135101 281 1,308 SH   SOLE   0 0 1,308
MICROCHIP TECHNOLOGY COM COM 595017104 0 2 SH   SOLE   0 0 2
MONGODB INC COM CL A COM 60937P106 11 31 SH   SOLE   0 0 31
MEDTRONIC PLC COM COM G5960L103 906 7,736 SH   SOLE   0 0 7,736
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP ETF 78467Y107 134 318 SH   SOLE   0 0 318
MERCADOLIBRE INC COM COM 58733R102 17 10 SH   SOLE   0 0 10
METLIFE INC COM COM 59156R108 3 56 SH   SOLE   0 0 56
MAGNITE INC COM COM 55955D100 2 76 SH   SOLE   0 0 76
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 13 935 SH   SOLE   0 0 935
MCCORMICK & COMPANY INC COM COM 579780206 20 212 SH   SOLE   0 0 212
3M COMPANY COM COM 88579Y101 709 4,057 SH   SOLE   0 0 4,057
MONSTER BEVERAGE CORP COM COM 61174X109 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM COM 02209S103 41 997 SH   SOLE   0 0 997
MARATHON PETROLEUM CORP COM COM 56585A102 13 317 SH   SOLE   0 0 317
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 4 187 SH   SOLE   0 0 187
MERCK & CO INC COM COM 58933Y105 12 146 SH   SOLE   0 0 146
MODERNA INC COM COM 60770K107 1 7 SH   SOLE   0 0 7
MARATHON OIL CORPORATION COM COM 565849106 2 285 SH   SOLE   0 0 285
MARVELL TECH GROUP COM COM G5876H105 495 10,407 SH   SOLE   0 0 10,407
MICROSOFT CORP COM COM 594918104 10,969 49,319 SH   SOLE   0 0 49,319
MOTOROLA SOLUTIONS INC COM COM 620076307 23 136 SH   SOLE   0 0 136
MANITOWOC CO INC COM COM 563571108 2 152 SH   SOLE   0 0 152
NICOLET BANKSHARES INC COM COM 65406E102 33 497 SH   SOLE   0 0 497
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 13 506 SH   SOLE   0 0 506
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF ETF 46431W507 3 66 SH   SOLE   0 0 66
NEXTERA ENERGY INC COM COM 65339F101 10 128 SH   SOLE   0 0 128
CLOUDFLARE INC COM CL A COM 18915M107 15 200 SH   SOLE   0 0 200
NATIONAL FUEL GAS CO COM COM 636180101 2 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106 4,156 7,685 SH   SOLE   0 0 7,685
NOVAGOLD RESOURCES INC COM COM 66987E206 4 378 SH   SOLE   0 0 378
NISOURCE INC COM COM 65473P105 2 71 SH   SOLE   0 0 71
NIKE INC COM CL B COM 654106103 2,413 17,054 SH   SOLE   0 0 17,054
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM 035710409 5 633 SH   SOLE   0 0 633
NORTHROP GRUMMAN CORP COM COM 666807102 623 2,043 SH   SOLE   0 0 2,043
SERVICENOW INC COM COM 81762P102 7 12 SH   SOLE   0 0 12
NEENAH INC COM COM 640079109 5 98 SH   SOLE   0 0 98
NUTANIX INC COM CL A COM 67059N108 1 40 SH   SOLE   0 0 40
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 56 SH   SOLE   0 0 56
NUCOR CORP COM COM 670346105 5 91 SH   SOLE   0 0 91
NVIDIA CORP COM COM 67066G104 3,831 7,336 SH   SOLE   0 0 7,336
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 36 SH   SOLE   0 0 36
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 134 SH   SOLE   0 0 134
PROSHARES TRUST K1 FRE CRD OIL ETF ETF 74347B417 1 13 SH   SOLE   0 0 13
OKTA INC COM CL A COM 679295105 9 37 SH   SOLE   0 0 37
OLIN CORP COM COM 680665205 7 303 SH   SOLE   0 0 303
OMNICOM GROUP INC COM COM 681919106 2 40 SH   SOLE   0 0 40
OPENDOOR TECHNOLOGIES INC COM COM 683712103 8 358 SH   SOLE   0 0 358
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM 67623C109 2 91 SH   SOLE   0 0 91
ORACLE CORP COM COM 68389X105 2 33 SH   SOLE   0 0 33
OSHKOSH CORPORATION COM COM 688239201 0 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM COM 697435105 5 15 SH   SOLE   0 0 15
PAYCOM SOFTWARE INC COM COM 70432V102 8 17 SH   SOLE   0 0 17
PAYCHEX INC COM COM 704326107 3 30 SH   SOLE   0 0 30
PANASONIC CORP ADR SPONSORED COM 69832A205 1 100 SH   SOLE   0 0 100
PEPSICO INC COM COM 713448108 78 528 SH   SOLE   0 0 528
PFIZER INC COM COM 717081103 110 2,986 SH   SOLE   0 0 2,986
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 11 282 SH   SOLE   0 0 282
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 17 342 SH   SOLE   0 0 342
PROCTER & GAMBLE CO COM COM 742718109 597 4,293 SH   SOLE   0 0 4,293
PINTEREST INC COM CL A COM 72352L106 12 186 SH   SOLE   0 0 186
PALANTIR TECH INC COM CL A COM 69608A108 13 542 SH   SOLE   0 0 542
PLEXUS CORP COM COM 729132100 16 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 8 95 SH   SOLE   0 0 95
PRUDENTIAL FINANCIAL INC COM COM 744320102 14 177 SH   SOLE   0 0 177
PUBLIC STORAGE COM USD0.10 COM 74460D109 17 74 SH   SOLE   0 0 74
PLURISTEM THERAPEUTICS INC COM COM 72940R300 1 209 SH   SOLE   0 0 209
PELOTON INTERACTIVE INC COM CL A COM 70614W100 45 294 SH   SOLE   0 0 294
PAYPAL HOLDINGS INC COM COM 70450Y103 3,444 14,705 SH   SOLE   0 0 14,705
QUALCOMM INC COM COM 747525103 20 132 SH   SOLE   0 0 132
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 12,594 40,141 SH   SOLE   0 0 40,141
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF ETF 46138G631 12 400 SH   SOLE   0 0 400
QUAD/GRAPHICS INC COM CL A COM 747301109 4 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM COM V7780T103 3 37 SH   SOLE   0 0 37
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 2 60 SH   SOLE   0 0 60
ROYAL GOLD INC COM COM 780287108 3 25 SH   SOLE   0 0 25
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 10 170 SH   SOLE   0 0 170
ROKU INC COM CL A COM 77543R102 28 84 SH   SOLE   0 0 84
ROPER TECHNOLOGIES INC COM COM 776696106 715 1,657 SH   SOLE   0 0 1,657
RAPID7 INC COM COM 753422104 5 55 SH   SOLE   0 0 55
RAYTHEON TECH CORP COM COM 75513E101 544 7,605 SH   SOLE   0 0 7,605
STARBUCKS CORP COM COM 855244109 925 8,646 SH   SOLE   0 0 8,646
SCHWAB (CHARLES) CORP COM COM 808513105 6 108 SH   SOLE   0 0 108
SC HLDGS CORP COM COM 78409C106 0 1 SH   SOLE   0 0 1
SHARING ECONOMY INTL INC COM COM 819534108 0 100 SH   SOLE   0 0 100
WISDOMTREE TR GROWTH LEADERS YIELD ENHANCED ETF ETF 97717Y808 13 252 SH   SOLE   0 0 252
SHOPIFY INC COM CL A COM 82509L107 25 22 SH   SOLE   0 0 22
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 10,366 93,783 SH   SOLE   0 0 93,783
SHERWIN-WILLIAMS CO COM COM 824348106 6 8 SH   SOLE   0 0 8
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 464287457 13,939 161,370 SH   SOLE   0 0 161,370
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 5 106 SH   SOLE   0 0 106
SMUCKER (JM) CO COM COM 832696405 2 21 SH   SOLE   0 0 21
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 42 444 SH   SOLE   0 0 444
SCHLUMBERGER LIMITED COM COM 806857108 17 772 SH   SOLE   0 0 772
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 5 204 SH   SOLE   0 0 204
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF ETF 92189F676 8 37 SH   SOLE   0 0 37
SNAP INC COM CL A COM 83304A106 1 25 SH   SOLE   0 0 25
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 16 792 SH   SOLE   0 0 792
SNOWFLAKE INC COM CL A COM 833445109 11 38 SH   SOLE   0 0 38
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 2 51 SH   SOLE   0 0 51
SANOFI ADR SPONSORED ADR 80105N105 7 145 SH   SOLE   0 0 145
SOUTHERN CO COM COM 842587107 6 96 SH   SOLE   0 0 96
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 1,054 34,243 SH   SOLE   0 0 34,243
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 1 26 SH   SOLE   0 0 26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 2,939 69,712 SH   SOLE   0 0 69,712
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,610 43,313 SH   SOLE   0 0 43,313
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 807 25,900 SH   SOLE   0 0 25,900
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ETF 78464A854 45 1,031 SH   SOLE   0 0 1,031
SPLUNK INC COM COM 848637104 2 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2 47 SH   SOLE   0 0 47
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 3 9 SH   SOLE   0 0 9
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 59 1,872 SH   SOLE   0 0 1,872
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 19,833 430,304 SH   SOLE   0 0 430,304
SUNPOWER CORP COM COM 867652406 1 52 SH   SOLE   0 0 52
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,623 4,342 SH   SOLE   0 0 4,342
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 14 252 SH   SOLE   0 0 252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 9,298 270,369 SH   SOLE   0 0 270,369
SQUARE INC COM CL A COM 852234103 21 97 SH   SOLE   0 0 97
SEAGATE TECHNOLOGY PLC COM COM G7945M107 4 71 SH   SOLE   0 0 71
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 21 1,450 SH   SOLE   0 0 1,450
STANLEY BLACK & DECKER INC COM COM 854502101 6 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM COM 83088M102 15 101 SH   SOLE   0 0 101
STRYKER CORP COM COM 863667101 4,334 17,688 SH   SOLE   0 0 17,688
SYSCO CORP COM COM 871829107 21 279 SH   SOLE   0 0 279
AT&T INC COM COM 00206R102 325 11,306 SH   SOLE   0 0 11,306
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 8 117 SH   SOLE   0 0 117
CONTAINER STORE GRP INC (THE) COM COM 210751103 1 100 SH   SOLE   0 0 100
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 COM 879433837 4 156 SH   SOLE   0 0 156
TELADOC HEALTH INC COM COM 87918A105 12 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM COM H84989104 4 36 SH   SOLE   0 0 36
TARGET CORP COM COM 87612E106 56 318 SH   SOLE   0 0 318
TJX COS INC COM COM 872540109 6 81 SH   SOLE   0 0 81
ISHARES TRUST 20 YR TR BD ETF ETF 464287432 5 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5 10 SH   SOLE   0 0 10
TREX COMPANY INC COM COM 89531P105 7 82 SH   SOLE   0 0 82
PRICE T ROWE GROUPS COM COM 74144T108 3 20 SH   SOLE   0 0 20
TREVENA INC COM COM 89532E109 4 2,000 SH   SOLE   0 0 2,000
TRACTOR SUPPLY CO COM COM 892356106 22 154 SH   SOLE   0 0 154
TESLA INC COM COM 88160R101 506 717 SH   SOLE   0 0 717
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 15 135 SH   SOLE   0 0 135
THE TRADE DESK INC COM CL A COM 88339J105 30 37 SH   SOLE   0 0 37
TWILIO INC COM CL A COM 90138F102 6 17 SH   SOLE   0 0 17
TWITTER INC COM COM 90184L102 7 134 SH   SOLE   0 0 134
TEXAS INSTRUMENTS INC COM COM 882508104 1,177 7,170 SH   SOLE   0 0 7,170
UNITY SOFTWARE INC COM COM 91332U101 5 32 SH   SOLE   0 0 32
UNDER ARMOUR INC COM CL C COM 904311206 7 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS COM COM 910047109 23 532 SH   SOLE   0 0 532
UBER TECHNOLOGIES INC COM COM 90353T100 3 63 SH   SOLE   0 0 63
SSGA ACTIVE ETF TR ULTRA SHORT TERM BD ETF ETF 78467V707 285 7,048 SH   SOLE   0 0 7,048
UNITEDHEALTH GROUP INC COM COM 91324P102 94 267 SH   SOLE   0 0 267
UNITED PARCEL SERVICE INC COM CL B COM 911312106 7 41 SH   SOLE   0 0 41
US BANCORP COM COM 902973304 9 185 SH   SOLE   0 0 185
UNITED STATES OIL FUND LP UNITS ETF ETF 91232N108 22 652 SH   SOLE   0 0 652
VISA INC COM CL A COM 92826C839 6,158 28,154 SH   SOLE   0 0 28,154
VANGUARD MATERIALS ETF ETF 92204A801 7 45 SH   SOLE   0 0 45
VANGUARD SMALL CP ETF ETF 922908751 27 138 SH   SOLE   0 0 138
VISTEON CORPORATION COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 11 116 SH   SOLE   0 0 116
VANGUARD FTSE DEV MKT ETF ETF 921943858 25 523 SH   SOLE   0 0 523
VEEVA SYSTEMS INC COM CL A COM 922475108 8 28 SH   SOLE   0 0 28
V F CORP COM COM 918204108 16 187 SH   SOLE   0 0 187
VANGUARD FINANCIALS ETF ETF 92204A405 7 98 SH   SOLE   0 0 98
VANGUARD INTER TERM TREAS ETF ETF 92206C706 103 1,487 SH   SOLE   0 0 1,487
VANGUARD FTSE EUROPE ETF ETF 922042874 79 1,319 SH   SOLE   0 0 1,319
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 13,992 227,139 SH   SOLE   0 0 227,139
VANGUARD HEALTH CAR ETF ETF 92204A504 118 527 SH   SOLE   0 0 527
VALERO ENERGY CORP COM COM 91913Y100 55 972 SH   SOLE   0 0 972
VMWARE INC COM CL A COM 928563402 2 16 SH   SOLE   0 0 16
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 10 611 SH   SOLE   0 0 611
VANGUARD S&P 500 ETF SHS ETF 922908363 25 73 SH   SOLE   0 0 73
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 29 139 SH   SOLE   0 0 139
VANGUARD TT WRLD ST ETF ETF 922042742 2 24 SH   SOLE   0 0 24
VANGUARD TOTAL STK MKT ETF ETF 922908769 273 1,404 SH   SOLE   0 0 1,404
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VANGUARD VALUE ETF ETF 922908744 14 121 SH   SOLE   0 0 121
VANGUARD GROWTH ETF ETF 922908736 9 34 SH   SOLE   0 0 34
VALVOLINE INC COM COM 92047W101 48 2,065 SH   SOLE   0 0 2,065
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VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 23 387 SH   SOLE   0 0 387
VANGUARD HIGH DIV YLD ETF ETF 921946406 82 897 SH   SOLE   0 0 897
VERIZON COMMUNICATIONS COM COM 92343V104 470 7,997 SH   SOLE   0 0 7,997
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 47 1,167 SH   SOLE   0 0 1,167
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WEC ENERGY GROUP INC COM COM 92939U106 640 6,949 SH   SOLE   0 0 6,949
WELLTOWER INC COM USD1 COM 95040Q104 15 230 SH   SOLE   0 0 230
WELLS FARGO & COMPANY COM COM 949746101 82 2,714 SH   SOLE   0 0 2,714
WASTE MANAGEMENT INC COM COM 94106L109 95 802 SH   SOLE   0 0 802
WALMART INC COM COM 931142103 172 1,194 SH   SOLE   0 0 1,194
SOLARWINDOW TECHNOLOGIES INC COM COM 83417L106 2 216 SH   SOLE   0 0 216
WHEATON PRECIOUS METALS CORP COM COM 962879102 17 409 SH   SOLE   0 0 409
WILLIAMS-SONOMA INC COM COM 969904101 4 35 SH   SOLE   0 0 35
WESTERN UNION COMPANY (THE) COM COM 959802109 2 70 SH   SOLE   0 0 70
WEYERHAEUSER COMPANY COM USD1.25 COM 962166104 4 122 SH   SOLE   0 0 122
UNITED STATES STEEL CORP COM COM 912909108 17 1,024 SH   SOLE   0 0 1,024
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 3 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM COM 98389B100 71 1,059 SH   SOLE   0 0 1,059
XIAOMI CORPORATION ADR UNSPONSORED ADR 98421U108 3 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 13 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT ETF 81369Y852 67 989 SH   SOLE   0 0 989
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 2,289 60,388 SH   SOLE   0 0 60,388
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 43 1,452 SH   SOLE   0 0 1,452
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 14 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 61 468 SH   SOLE   0 0 468
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF ETF 81369Y860 3 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 6 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 39 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 12 72 SH   SOLE   0 0 72
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 14 426 SH   SOLE   0 0 426
EXXON MOBIL CORPORATION COM COM 30231G102 55 1,325 SH   SOLE   0 0 1,325
YUM BRANDS INC COM COM 988498101 11 98 SH   SOLE   0 0 98
YUM CHINA HOLDINGS INC COM COM 98850P109 7 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 24 159 SH   SOLE   0 0 159
ZILLOW GROUP INC COM CL A COM 98954M101 11 82 SH   SOLE   0 0 82
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 24 71 SH   SOLE   0 0 71
ZSCALER INC COM COM 98980G102 13 67 SH   SOLE   0 0 67
ZOETIS INC COM CL A COM 98978V103 12 72 SH   SOLE   0 0 72