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 3 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 HOLDING CO ADR TERMINATION 10/19/20 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 25 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 19,167 156,911 SH   SOLE   0 0 156,911
ABBVIE INC COM COM 00287Y109 33 309 SH   SOLE   0 0 309
AMER BATTERY METALS CORP NEV COM COM 02451V101 2 1,150 SH   SOLE   0 0 1,150
AIRBNB INC COM CL A COM 009066101 9 50 SH   SOLE   0 0 50
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108 3 197 SH   SOLE   0 0 197
ABBOTT LABORATORIES COM COM 002824100 6 49 SH   SOLE   0 0 49
AURORA CANNABIS INC COM COM 05156X108 0 44 SH   SOLE   0 0 44
ARCLIGHT CLEAN TRANSITION CORP COM CL A COM G04561109 1 67 SH   SOLE   0 0 67
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 9 96 SH   SOLE   0 0 96
ADOBE INC COM COM 00724F101 3,208 6,749 SH   SOLE   0 0 6,749
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 4 74 SH   SOLE   0 0 74
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 31 270 SH   SOLE   0 0 270
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 619 12,096 SH   SOLE   0 0 12,096
AKAMAI TECHNOLOGIES COM COM 00971T101 3 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM COM 012653101 17 116 SH   SOLE   0 0 116
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 6 45 SH   SOLE   0 0 45
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM 00165C104 0 3 SH   SOLE   0 0 3
AMCOR PLC COM COM G0250X107 139 11,938 SH   SOLE   0 0 11,938
ADVANCED MICRO DEVICES INC COM COM 007903107 31 391 SH   SOLE   0 0 391
AMERIPRISE FINANCIAL INC COM COM 03076C106 6 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 16,039 5,184 SH   SOLE   0 0 5,184
ISHARES TRUST MODERT ALLOC ETF ETF 464289875 50 1,155 SH   SOLE   0 0 1,155
APPIAN CORPORATION COM CL A COM 03782L101 14 105 SH   SOLE   0 0 105
BLUE APRON HOLDINGS INC COM CL A COM 09523Q200 2 288 SH   SOLE   0 0 288
ARK ETF TR INNOVATION ETF ETF 00214Q104 48 401 SH   SOLE   0 0 401
ARCONIC CORPORATION COM COM 03965L100 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC-CORP COM COM 045487105 5 241 SH   SOLE   0 0 241
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 66 743 SH   SOLE   0 0 743
ASML HOLDING NV ADR SPONSORED COM N07059210 9 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 16 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 14 98 SH   SOLE   0 0 98
ASTRAZENECA ADR SPONSORED COM 046353108 3 55 SH   SOLE   0 0 55
BOEING CO COM COM 097023105 144 565 SH   SOLE   0 0 565
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPON ADR 01609W102 2,530 11,161 SH   SOLE   0 0 11,161
BANK OF AMERICA CORPORATION COM COM 060505104 58 1,511 SH   SOLE   0 0 1,511
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF ETF 032108805 3 185 SH   SOLE   0 0 185
BAXTER INTERNATIONAL INC COM COM 071813109 4 51 SH   SOLE   0 0 51
BLACKBERRY LTD COM COM 09228F103 1 104 SH   SOLE   0 0 104
BAYCOM CORP COM COM 07272M107 18 1,000 SH   SOLE   0 0 1,000
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 13,324 145,615 SH   SOLE   0 0 145,615
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
BITWISE 10 CRYPTO INDEX FD COM COM 091749101 5 61 SH   SOLE   0 0 61
BLACKROCK INC COM COM 09247X101 7 9 SH   SOLE   0 0 9
BANK OF MONTREAL COM COM 063671101 31 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 32 508 SH   SOLE   0 0 508
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 20 591 SH   SOLE   0 0 591
BP ADR SPONSORED COM 055622104 74 3,044 SH   SOLE   0 0 3,044
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 7,039 27,555 SH   SOLE   0 0 27,555
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 COM 09260D107 7 100 SH   SOLE   0 0 100
BYD COMPANY LIMITED COM COM Y1023R104 1 40 SH   SOLE   0 0 40
BYD COMPANY LIMITED ADR UNSPONSORED SPON ADR 05606L100 1 28 SH   SOLE   0 0 28
CITIGROUP INC COM COM 172967424 2,514 34,558 SH   SOLE   0 0 34,558
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
CHURCHILL CAPITAL CORP IV COM CL A COM 171439102 1 50 SH   SOLE   0 0 50
CARNIVAL CORP UNITS COM 143658300 17 651 SH   SOLE   0 0 651
CITIZENS FINL GROUP INC COM COM 174610105 28 631 SH   SOLE   0 0 631
CANOPY GROWTH CORPORATION COM COM 138035100 9 291 SH   SOLE   0 0 291
COLGATE-PALMOLIVE CO COM COM 194162103 20 249 SH   SOLE   0 0 249
CLOUDERA INC COM COM 18914U100 23 1,870 SH   SOLE   0 0 1,870
CLEVELAND CLIFFS INC COM COM 185899101 35 1,760 SH   SOLE   0 0 1,760
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 19 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 5 215 SH   SOLE   0 0 215
CONOCOPHILLIPS COM COM 20825C104 87 1,640 SH   SOLE   0 0 1,640
COSTCO WHOLESALE CORP COM COM 22160K105 1,142 3,239 SH   SOLE   0 0 3,239
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF ETF 46138E800 10 125 SH   SOLE   0 0 125
CREE INC COM COM 225447101 11 104 SH   SOLE   0 0 104
SALESFORCE.COM INC COM COM 79466L302 3,175 14,985 SH   SOLE   0 0 14,985
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 49 267 SH   SOLE   0 0 267
EXTREME VEHICLE BATTERY TECH C COM COM 30227V105 1 2,500 SH   SOLE   0 0 2,500
CREDIT SUISSE GROUP ADR SPONSORED COM 225401108 5 510 SH   SOLE   0 0 510
CISCO SYSTEMS INC COM COM 17275R102 11 216 SH   SOLE   0 0 216
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CORTEVA INC COM COM 22052L104 2 50 SH   SOLE   0 0 50
CITIUS PHARMACEUTICALS INC COM COM 17322U207 2 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORPORATION COM COM 126650100 4 50 SH   SOLE   0 0 50
CHEVRON CORPORATION COM COM 166764100 137 1,311 SH   SOLE   0 0 1,311
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 3 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 9 113 SH   SOLE   0 0 113
DELTA AIR LINES INC COM COM 247361702 54 1,115 SH   SOLE   0 0 1,115
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT COM 23311P100 7 336 SH   SOLE   0 0 336
DUPONT DE NEMOURS INC COM COM 26614N102 60 773 SH   SOLE   0 0 773
DATADOG INC COM CL A COM 23804L103 32 380 SH   SOLE   0 0 380
DEERE & CO COM COM 244199105 34 92 SH   SOLE   0 0 92
DOLLAR GENERAL CORP COM COM 256677105 9 46 SH   SOLE   0 0 46
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 9 378 SH   SOLE   0 0 378
DANAHER CORP COM COM 235851102 6 27 SH   SOLE   0 0 27
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 127 386 SH   SOLE   0 0 386
WALT DISNEY COMPANY (THE) COM COM 254687106 4,499 24,385 SH   SOLE   0 0 24,385
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
SAYONA MINING LIMITED COM COM Q8329N108 0 140 SH   SOLE   0 0 140
DNP SELECT INCOME FUND INC COM COM 23325P104 8 778 SH   SOLE   0 0 778
DOCUSIGN INC COM COM 256163106 7 35 SH   SOLE   0 0 35
DOVER CORP COM COM 260003108 9 63 SH   SOLE   0 0 63
DOW INC COM COM 260557103 107 1,681 SH   SOLE   0 0 1,681
DUKE ENERGY CORP COM COM 26441C204 6 65 SH   SOLE   0 0 65
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 1 120,000 SH   SOLE   0 0 120,000
DEVON ENERGY CORP COM COM 25179M103 12 561 SH   SOLE   0 0 561
EBAY INC COM COM 278642103 1,190 19,425 SH   SOLE   0 0 19,425
ECOLAB INC COM COM 278865100 6 26 SH   SOLE   0 0 26
88 ENERGY LTD COM COM Q3394D101 1 20,000 SH   SOLE   0 0 20,000
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 92 1,718 SH   SOLE   0 0 1,718
EASTMAN CHEMICAL CO COM COM 277432100 53 479 SH   SOLE   0 0 479
EOG RESOURCES INC COM COM 26875P101 59 807 SH   SOLE   0 0 807
EQUINIX INC COM COM 29444U700 5 8 SH   SOLE   0 0 8
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 2 126 SH   SOLE   0 0 126
EVERSOURCE ENERGY COM COM 30040W108 3 38 SH   SOLE   0 0 38
VANGUARD ESG US STK ETF ETF 921910733 13 180 SH   SOLE   0 0 180
EATON CORPORATION PLC COM ETF G29183103 27 198 SH   SOLE   0 0 198
ENTERGY CORP COM COM 29364G103 2 20 SH   SOLE   0 0 20
ETSY INC COM COM 29786A106 23 115 SH   SOLE   0 0 115
EVERBRIDGE INC COM COM 29978A104 5 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM COM 28176E108 10 120 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 159 12,948 SH   SOLE   0 0 12,948
ABERDEEN ASIA PACI COM COM 003009107 70 17,137 SH   SOLE   0 0 17,137
FACEBOOK INC COM CL A COM 30303M102 2,072 7,035 SH   SOLE   0 0 7,035
FUELCELL ENERGY INC COM COM 35952H601 5 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC COM CL B COM 35671D857 22 657 SH   SOLE   0 0 657
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF ETF 33733E302 8 35 SH   SOLE   0 0 35
FACTSET RESEARCH SYSTEMS COM COM 303075105 3 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 67 236 SH   SOLE   0 0 236
FIRSTENERGY CORP COM COM 337932107 5 130 SH   SOLE   0 0 130
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 211 1,500 SH   SOLE   0 0 1,500
FULGENT GENETICS INC COM COM 359664109 21 217 SH   SOLE   0 0 217
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
FASTLY INC COM CL A COM 31188V100 1 10 SH   SOLE   0 0 10
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 24 110 SH   SOLE   0 0 110
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 12 204 SH   SOLE   0 0 204
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 21 471 SH   SOLE   0 0 471
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ETF 381430529 5,780 57,728 SH   SOLE   0 0 57,728
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 100 1,991 SH   SOLE   0 0 1,991
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 1 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 18 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TRUST GOLD MINERS ETF ETF 92189F106 2 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF ETF 92189F791 2 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM COM 369604103 2 138 SH   SOLE   0 0 138
GUARDANT HEALTH INC COM COM 40131M109 3 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM COM 375558103 7 106 SH   SOLE   0 0 106
SPDR GOLD TRUST GOLD SHS ETF ETF 78463V107 1,404 8,779 SH   SOLE   0 0 8,779
GENERAL MOTORS CO COM COM 37045V100 16 283 SH   SOLE   0 0 283
GANFENG LITHIUM CO LTD COM COM Y2690M105 1 76 SH   SOLE   0 0 76
GENERAC HLDGS INC COM COM 368736104 21 64 SH   SOLE   0 0 64
GENIUS BRANDS INTL INC COM COM 37229T301 0 238 SH   SOLE   0 0 238
BARRICK GOLD CORPORATION COM COM 067901108 4 207 SH   SOLE   0 0 207
ACUSHNET HOLDINGS CORP COM COM 005098108 9 210 SH   SOLE   0 0 210
ALPHABET INC COM CL C COM 02079K107 7,442 3,598 SH   SOLE   0 0 3,598
ALPHABET INC COM CL A COM 02079K305 466 226 SH   SOLE   0 0 226
CANADA GOOSE HOLDINGS INC COM COM 135086106 4 100 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 13 41 SH   SOLE   0 0 41
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 32 883 SH   SOLE   0 0 883
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 2 27 SH   SOLE   0 0 27
HUNTINGTON BANCSHARES INC COM COM 446150104 32 2,038 SH   SOLE   0 0 2,038
HOME DEPOT INC COM COM 437076102 36 117 SH   SOLE   0 0 117
HONDA MOTOR CO ADR SPONSORED COM 438128308 12 390 SH   SOLE   0 0 390
HARLEY DAVIDSON COM COM 412822108 36 909 SH   SOLE   0 0 909
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,616 7,447 SH   SOLE   0 0 7,447
HP INCORPORATION COM COM 40434L105 28 885 SH   SOLE   0 0 885
HERON THERAPEUTICS INC COM COM 427746102 16 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 19 385 SH   SOLE   0 0 385
HUBSPOT INC COM COM 443573100 16 36 SH   SOLE   0 0 36
HUNTSMAN CORP COM COM 447011107 3 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 1,997 122,800 SH   SOLE   0 0 122,800
ISHARES TRUST NASDAQ BIOTECH ETF BIOTECH ETF 464287556 223 1,483 SH   SOLE   0 0 1,483
INTERNATIONAL BUS MACH CORP COM COM 459200101 5 36 SH   SOLE   0 0 36
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 39 SH   SOLE   0 0 39
ISHARES TRUST US OIL GAS EXPL ETF ETF 464288851 64 1,311 SH   SOLE   0 0 1,311
INFINEON TECHNOLOGIES AG ADR SPONSORED SPON ADR 45662N103 1 24 SH   SOLE   0 0 24
ISHARES TRUST U.S. MED DVC ETF ETF 464288810 8 23 SH   SOLE   0 0 23
ILLUMINA, INC. COM 452327109 34 88 SH   SOLE   0 0 88
INTEL CORP COM COM 458140100 54 844 SH   SOLE   0 0 844
INTERNATIONAL PAPER CO COM COM 460146103 34 621 SH   SOLE   0 0 621
IPG PHOTONICS CORPORATION COM COM 44980X109 16 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 30 136 SH   SOLE   0 0 136
ISHARES RUSSELL 2000 ETF ETF 464287655 164 741 SH   SOLE   0 0 741
ISHARES US REAL ESTATE ETF ETF 464287739 71 769 SH   SOLE   0 0 769
JACOBS ENGINEERING GROUP INC COM COM 469814107 69 530 SH   SOLE   0 0 530
JOHNSON CONTROLS INTL PLC COM COM G51502105 32 529 SH   SOLE   0 0 529
JOHNSON & JOHNSON COM COM 478160104 220 1,339 SH   SOLE   0 0 1,339
JP MORGAN CHASE & CO COM COM 46625H100 3,587 23,564 SH   SOLE   0 0 23,564
KRAFT HEINZ CO COM COM 500754106 45 1,121 SH   SOLE   0 0 1,121
KLA CORPORATION COM COM 482480100 199 601 SH   SOLE   0 0 601
KIMBERLY CLARK CORP COM COM 494368103 226 1,624 SH   SOLE   0 0 1,624
KINDER MORGAN INC COM COM 49456B101 7 415 SH   SOLE   0 0 415
KINSALE CAPITAL GROUP INC COM COM 49714P108 5 30 SH   SOLE   0 0 30
COCA-COLA CO COM COM 191216100 1,293 24,537 SH   SOLE   0 0 24,537
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
LIBERTY BROADBAND CORP COM COM 530307305 11 76 SH   SOLE   0 0 76
LANDS END INC COM COM 51509F105 5 213 SH   SOLE   0 0 213
ELI LILLY AND COMPANY COM COM 532457108 15 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM COM 539830109 37 99 SH   SOLE   0 0 99
ALLIANT ENERGY CORP COM COM 018802108 4 78 SH   SOLE   0 0 78
LIVE OAK BANCSHARES INC COM COM 53803X105 15 219 SH   SOLE   0 0 219
LOWE'S COMPANIES INC COM COM 548661107 9 49 SH   SOLE   0 0 49
LAM RESEARCH CORP COM COM 512807108 68 114 SH   SOLE   0 0 114
LIVENT CORPORATION COM COM 53814L108 0 12 SH   SOLE   0 0 12
LUMEN TECHNOLOGIES INC COM COM 550241103 1 106 SH   SOLE   0 0 106
SOUTHWEST AIRLINES CO COM COM 844741108 53 872 SH   SOLE   0 0 872
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 71 682 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 1,703 4,783 SH   SOLE   0 0 4,783
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 8 51 SH   SOLE   0 0 51
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 2 34 SH   SOLE   0 0 34
MAXEON SOLAR TECH LTD COM COM Y58473102 1 26 SH   SOLE   0 0 26
MCDONALD'S CORPORATION COM COM 580135101 289 1,288 SH   SOLE   0 0 1,288
MICROCHIP TECHNOLOGY COM COM 595017104 0 2 SH   SOLE   0 0 2
MONGODB INC COM CL A COM 60937P106 17 65 SH   SOLE   0 0 65
MEDTRONIC PLC COM COM G5960L103 1,025 8,675 SH   SOLE   0 0 8,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 152 318 SH   SOLE   0 0 318
MERCADOLIBRE INC COM COM 58733R102 10 7 SH   SOLE   0 0 7
METLIFE INC COM COM 59156R108 3 56 SH   SOLE   0 0 56
MAGNITE INC COM COM 55955D100 17 406 SH   SOLE   0 0 406
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 21 936 SH   SOLE   0 0 936
MCCORMICK & COMPANY INC COM COM 579780206 19 212 SH   SOLE   0 0 212
3M COMPANY COM COM 88579Y101 698 3,621 SH   SOLE   0 0 3,621
MONSTER BEVERAGE CORP COM COM 61174X109 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM COM 02209S103 51 1,005 SH   SOLE   0 0 1,005
MARATHON PETROLEUM CORP COM COM 56585A102 17 321 SH   SOLE   0 0 321
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 4 189 SH   SOLE   0 0 189
MERCK & CO INC COM COM 58933Y105 11 147 SH   SOLE   0 0 147
MODERNA INC COM COM 60770K107 1 7 SH   SOLE   0 0 7
MARATHON OIL CORPORATION COM COM 565849106 3 286 SH   SOLE   0 0 286
MARVELL TECH GROUP COM COM G5876H105 2,458 50,181 SH   SOLE   0 0 50,181
MICROSOFT CORP COM COM 594918104 11,826 50,158 SH   SOLE   0 0 50,158
MOTOROLA SOLUTIONS INC COM COM 620076307 20 105 SH   SOLE   0 0 105
MANITOWOC CO INC COM COM 563571108 3 152 SH   SOLE   0 0 152
NICOLET BANKSHARES INC COM COM 65406E102 41 497 SH   SOLE   0 0 497
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 11 414 SH   SOLE   0 0 414
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF ETF 46431W507 63 1,262 SH   SOLE   0 0 1,262
NEXTERA ENERGY INC COM COM 65339F101 10 128 SH   SOLE   0 0 128
CLOUDFLARE INC COM CL A COM 18915M107 19 267 SH   SOLE   0 0 267
NATIONAL FUEL GAS CO COM COM 636180101 3 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106 4,144 7,944 SH   SOLE   0 0 7,944
NOVAGOLD RESOURCES INC COM COM 66987E206 3 378 SH   SOLE   0 0 378
NISOURCE INC COM COM 65473P105 2 72 SH   SOLE   0 0 72
NIO INC ADR ADR 62914V106 1 31 SH   SOLE   0 0 31
NIKE INC COM CL B COM 654106103 2,419 18,199 SH   SOLE   0 0 18,199
NORTHROP GRUMMAN CORP COM COM 666807102 627 1,938 SH   SOLE   0 0 1,938
SERVICENOW INC COM COM 81762P102 5 10 SH   SOLE   0 0 10
NEENAH INC COM COM 640079109 5 99 SH   SOLE   0 0 99
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 7 91 SH   SOLE   0 0 91
NVIDIA CORP COM COM 67066G104 4,242 7,944 SH   SOLE   0 0 7,944
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 2 135 SH   SOLE   0 0 135
PROSHARES TRUST K1 FRE CRD OIL ETF ETF 74347B417 1 13 SH   SOLE   0 0 13
OKTA INC COM CL A COM 679295105 13 61 SH   SOLE   0 0 61
OLIN CORP COM COM 680665205 18 485 SH   SOLE   0 0 485
OMNICOM GROUP INC COM COM 681919106 3 40 SH   SOLE   0 0 40
ON SEMICONDUCTOR CORP COM COM 682189105 1 25 SH   SOLE   0 0 25
OPENDOOR TECHNOLOGIES INC COM COM 683712103 6 298 SH   SOLE   0 0 298
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM 67623C109 3 93 SH   SOLE   0 0 93
ORACLE CORP COM COM 68389X105 2 33 SH   SOLE   0 0 33
OSHKOSH CORPORATION COM COM 688239201 1 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 22 SH   SOLE   0 0 22
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 76 535 SH   SOLE   0 0 535
PFIZER INC COM COM 717081103 241 6,647 SH   SOLE   0 0 6,647
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 11 285 SH   SOLE   0 0 285
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 21 346 SH   SOLE   0 0 346
PROCTER & GAMBLE CO COM COM 742718109 661 4,879 SH   SOLE   0 0 4,879
SPROTT PHYSICAL GOLD TRUST UNIT ETF 85207H104 39 2,904 SH   SOLE   0 0 2,904
PINTEREST INC COM CL A COM 72352L106 20 267 SH   SOLE   0 0 267
PALANTIR TECH INC COM CL A COM 69608A108 15 643 SH   SOLE   0 0 643
PLEXUS CORP COM COM 729132100 18 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 8 95 SH   SOLE   0 0 95
AMMO INC COM COM 00175J107 3 511 SH   SOLE   0 0 511
PRUDENTIAL FINANCIAL INC COM COM 744320102 16 177 SH   SOLE   0 0 177
PUBLIC STORAGE COM USD0.10 COM 74460D109 18 75 SH   SOLE   0 0 75
SPROTT PHYSICAL SILVER TRUST TR UNIT ETF 85207K107 36 4,078 SH   SOLE   0 0 4,078
PLURISTEM THERAPEUTICS INC COM COM 72940R300 1 209 SH   SOLE   0 0 209
PELOTON INTERACTIVE INC COM CL A COM 70614W100 30 269 SH   SOLE   0 0 269
PAYPAL HOLDINGS INC COM COM 70450Y103 3,795 15,628 SH   SOLE   0 0 15,628
QUALCOMM INC COM COM 747525103 63 477 SH   SOLE   0 0 477
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 9,839 30,831 SH   SOLE   0 0 30,831
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF ETF 46138G631 36 1,121 SH   SOLE   0 0 1,121
QUANTUMSCAPE CORP COM CL A COM 74767V109 6 136 SH   SOLE   0 0 136
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 61 SH   SOLE   0 0 61
STURM RUGER & CO INC COM COM 864159108 5 76 SH   SOLE   0 0 76
RIOT BLOCKCHAIN INC COM COM 767292105 6 108 SH   SOLE   0 0 108
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 21 327 SH   SOLE   0 0 327
ROKU INC COM CL A COM 77543R102 38 117 SH   SOLE   0 0 117
ROPER TECHNOLOGIES INC COM COM 776696106 659 1,634 SH   SOLE   0 0 1,634
RAPID7 INC COM COM 753422104 4 55 SH   SOLE   0 0 55
RAYTHEON TECH CORP COM COM 75513E101 653 8,455 SH   SOLE   0 0 8,455
STARBUCKS CORP COM COM 855244109 1,152 10,546 SH   SOLE   0 0 10,546
SCHWAB (CHARLES) CORP COM COM 808513105 7 108 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 83 1,626 SH   SOLE   0 0 1,626
SHOPIFY INC COM CL A COM 82509L107 15 14 SH   SOLE   0 0 14
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 9,553 86,443 SH   SOLE   0 0 86,443
SHERWIN-WILLIAMS CO COM COM 824348106 6 8 SH   SOLE   0 0 8
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 464287457 9,985 115,767 SH   SOLE   0 0 115,767
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 4 107 SH   SOLE   0 0 107
SMUCKER (JM) CO COM COM 832696405 2 20 SH   SOLE   0 0 20
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 53 549 SH   SOLE   0 0 549
SCHLUMBERGER LIMITED COM COM 806857108 21 772 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 140 575 SH   SOLE   0 0 575
SNAP INC COM CL A COM 83304A106 1 25 SH   SOLE   0 0 25
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 20 794 SH   SOLE   0 0 794
SNOWFLAKE INC COM CL A COM 833445109 13 56 SH   SOLE   0 0 56
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 97 SH   SOLE   0 0 97
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED ADR 86745T105 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 993 33,500 SH   SOLE   0 0 33,500
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 3,061 69,918 SH   SOLE   0 0 69,918
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,607 44,318 SH   SOLE   0 0 44,318
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 867 28,369 SH   SOLE   0 0 28,369
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ETF 78464A854 46 988 SH   SOLE   0 0 988
SPLUNK INC COM COM 848637104 1 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 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 57 1,807 SH   SOLE   0 0 1,807
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 21,184 430,663 SH   SOLE   0 0 430,663
SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 64 2,090 SH   SOLE   0 0 2,090
SUNPOWER CORP COM COM 867652406 2 52 SH   SOLE   0 0 52
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,721 4,343 SH   SOLE   0 0 4,343
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 10,245 270,309 SH   SOLE   0 0 270,309
SQUARE INC COM CL A COM 852234103 26 114 SH   SOLE   0 0 114
SEAGATE TECHNOLOGY PLC COM COM G7945M107 5 71 SH   SOLE   0 0 71
SAVARA INC COM COM 805111101 2 1,000 SH   SOLE   0 0 1,000
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 19 1,450 SH   SOLE   0 0 1,450
SMITH AND WESSON BRANDS INC COM COM 831754106 5 276 SH   SOLE   0 0 276
STANLEY BLACK & DECKER INC COM COM 854502101 7 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM COM 83088M102 19 101 SH   SOLE   0 0 101
STRYKER CORP COM COM 863667101 4,379 17,979 SH   SOLE   0 0 17,979
SYSCO CORP COM COM 871829107 3 44 SH   SOLE   0 0 44
AT&T INC COM COM 00206R102 359 11,848 SH   SOLE   0 0 11,848
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 9 117 SH   SOLE   0 0 117
CONTAINER STORE GRP INC (THE) COM COM 210751103 2 100 SH   SOLE   0 0 100
TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 COM 879433837 4 159 SH   SOLE   0 0 159
TELADOC HEALTH INC COM COM 87918A105 11 62 SH   SOLE   0 0 62
TE CONNECTIVITY LTD COM COM H84989104 5 36 SH   SOLE   0 0 36
TARGET CORP COM COM 87612E106 68 342 SH   SOLE   0 0 342
TJX COS INC COM COM 872540109 2 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5 10 SH   SOLE   0 0 10
TPI COMPOSITES INC COM COM 87266J104 1 19 SH   SOLE   0 0 19
TREX COMPANY INC COM COM 89531P105 8 82 SH   SOLE   0 0 82
PRICE T ROWE GROUPS COM COM 74144T108 3 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM COM 892356106 27 154 SH   SOLE   0 0 154
TESLA INC COM COM 88160R101 519 777 SH   SOLE   0 0 777
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 21 179 SH   SOLE   0 0 179
THE TRADE DESK INC COM CL A COM 88339J105 17 26 SH   SOLE   0 0 26
TWILIO INC COM CL A COM 90138F102 6 17 SH   SOLE   0 0 17
TWITTER INC COM COM 90184L102 9 134 SH   SOLE   0 0 134
TEXAS INSTRUMENTS INC COM COM 882508104 1,468 7,769 SH   SOLE   0 0 7,769
UNDER ARMOUR INC COM CL C COM 904311206 8 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS COM COM 910047109 22 391 SH   SOLE   0 0 391
UBER TECHNOLOGIES INC COM COM 90353T100 3 63 SH   SOLE   0 0 63
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 310 7,674 SH   SOLE   0 0 7,674
UNITEDHEALTH GROUP INC COM COM 91324P102 100 268 SH   SOLE   0 0 268
UNITED PARCEL SERVICE INC COM CL B COM 911312106 7 41 SH   SOLE   0 0 41
UPSTART HLDGS INC COM COM 91680M107 4 34 SH   SOLE   0 0 34
US BANCORP COM COM 902973304 10 186 SH   SOLE   0 0 186
VISA INC COM CL A COM 92826C839 6,030 28,479 SH   SOLE   0 0 28,479
VANGUARD MATERIALS ETF ETF 92204A801 114 660 SH   SOLE   0 0 660
VANGUARD SMALL CP ETF ETF 922908751 30 138 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 SHRT TRM CORP BD ETF BOND ETF 92206C409 64 778 SH   SOLE   0 0 778
VANGUARD FTSE DEV MKT ETF ETF 921943858 26 524 SH   SOLE   0 0 524
V F CORP COM COM 918204108 15 188 SH   SOLE   0 0 188
VANGUARD FINANCIALS ETF ETF 92204A405 158 1,868 SH   SOLE   0 0 1,868
VANGUARD INTER TERM TREAS ETF ETF 92206C706 100 1,489 SH   SOLE   0 0 1,489
VANGUARD FTSE EUROPE ETF ETF 922042874 83 1,319 SH   SOLE   0 0 1,319
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 16,139 262,332 SH   SOLE   0 0 262,332
VANGUARD INF TECH ETF ETF 92204A702 6 18 SH   SOLE   0 0 18
VANGUARD HEALTH CAR ETF ETF 92204A504 240 1,051 SH   SOLE   0 0 1,051
THE VALENS COMPANY INC COM COM 91914P108 3 1,200 SH   SOLE   0 0 1,200
VALERO ENERGY CORP COM COM 91913Y100 70 973 SH   SOLE   0 0 973
VMWARE INC COM CL A COM 928563402 2 16 SH   SOLE   0 0 16
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 12 628 SH   SOLE   0 0 628
VANGUARD S&P 500 ETF SHS ETF 922908363 27 74 SH   SOLE   0 0 74
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 30 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM COM 928377100 5 145 SH   SOLE   0 0 145
VANGUARD TT WRLD ST ETF ETF 922042742 1 13 SH   SOLE   0 0 13
VANGUARD TOTAL STK MKT ETF ETF 922908769 291 1,406 SH   SOLE   0 0 1,406
VANGUARD STRM INFLATION PROTECT IDX ETF ETF 922020805 159 3,092 SH   SOLE   0 0 3,092
VIATRIS INC COM COM 92556V106 1 43 SH   SOLE   0 0 43
VANGUARD VALUE ETF ETF 922908744 16 121 SH   SOLE   0 0 121
VANGUARD GROWTH ETF ETF 922908736 28 109 SH   SOLE   0 0 109
VALVOLINE INC COM COM 92047W101 54 2,075 SH   SOLE   0 0 2,075
VANGUARD FTSE EMR MKT ETF ETF 922042858 133 2,548 SH   SOLE   0 0 2,548
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 24 388 SH   SOLE   0 0 388
VANGUARD HIGH DIV YLD ETF ETF 921946406 91 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS COM COM 92343V104 473 8,130 SH   SOLE   0 0 8,130
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 65 1,177 SH   SOLE   0 0 1,177
WELBILT INC COM COM 949090104 2 152 SH   SOLE   0 0 152
WEC ENERGY GROUP INC COM COM 92939U106 623 6,656 SH   SOLE   0 0 6,656
WELLTOWER INC COM USD1 COM 95040Q104 17 232 SH   SOLE   0 0 232
WELLS FARGO & COMPANY COM COM 949746101 106 2,721 SH   SOLE   0 0 2,721
WASTE MANAGEMENT INC COM COM 94106L109 104 806 SH   SOLE   0 0 806
WALMART INC COM COM 931142103 256 1,883 SH   SOLE   0 0 1,883
SOLARWINDOW TECHNOLOGIES INC COM COM 83417L106 3 216 SH   SOLE   0 0 216
WHEATON PRECIOUS METALS CORP COM COM 962879102 16 409 SH   SOLE   0 0 409
WILLIAMS-SONOMA INC COM COM 969904101 6 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 59 2,244 SH   SOLE   0 0 2,244
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 4 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM COM 98389B100 71 1,066 SH   SOLE   0 0 1,066
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 14 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 75 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 3,009 61,324 SH   SOLE   0 0 61,324
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 52 1,521 SH   SOLE   0 0 1,521
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 16 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 64 483 SH   SOLE   0 0 483
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 7 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 40 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 21 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 17 427 SH   SOLE   0 0 427
EXXON MOBIL CORPORATION COM COM 30231G102 77 1,372 SH   SOLE   0 0 1,372
XPENG INC ADR ADR 98422D105 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 2 17 SH   SOLE   0 0 17
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF ETF 78464A862 5 28 SH   SOLE   0 0 28
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 25 159 SH   SOLE   0 0 159
ZILLOW GROUP INC COM CL A COM 98954M101 13 99 SH   SOLE   0 0 99
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 4 11 SH   SOLE   0 0 11
ZSCALER INC COM COM 98980G102 10 57 SH   SOLE   0 0 57
ZOETIS INC COM CL A COM 98978V103 11 72 SH   SOLE   0 0 72