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
3M CO COM 88579Y101 135 761 SH   SOLE   0 0 761
8X8 INC NEW COM 282914100 4 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 449 3,189 SH   SOLE   0 0 3,189
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,843 41,983 SH   SOLE   0 0 41,983
ADOBE SYS INC COM 00724F101 418 737 SH   SOLE   0 0 737
ADVANCED MICRO DEVICES INC COM 007903107 8 53 SH   SOLE   0 0 53
ALPS ETF TR ALERIAN MLP 00162Q452 1,159 35,403 SH   SOLE   0 0 35,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH   SOLE   0 0 28
ALLBIRDS INC COM CL A 01675A109 276 18,284 SH   SOLE   0 0 18,284
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 20 SH   SOLE   0 0 20
ALPHABET INC CPA STK CL A 02079K305 87 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 9 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 164 3,400 SH   SOLE   0 0 3,400
AMAZON COM INC COM 023135106 2,814 844 SH   SOLE   0 0 844
AMC ENTMT HLDGS INC CL A COM 00165C104 47 1,712 SH   SOLE   0 0 1,712
AMERICAN ELEC PWR INC COM 025537101 62 696 SH   SOLE   0 0 696
AMERICAN OUTDOOR BRANDS CORP COM 831754106 1,055 58,882 SH   SOLE   0 0 58,882
AMERICAN TOWER CORP NEW COM 03027X100 21 70 SH   SOLE   0 0 70
AMPIO PHARMACEUTICALS INC COM 03209T109 112 196,775 SH   SOLE   0 0 196,775
ANTERO MIDSTREAM CORP COM 03676B102 10 1,000 SH   SOLE   0 0 1,000
APOLLO COML REAL EST FIN INC COM 03762U105 249 18,883 SH   SOLE   0 0 18,883
APOLLO GLOBAL MGMT LLC CL A SHS 03768E402 41 1,528 SH   SOLE   0 0 1,528
APPLE INC COM 037833100 20,608 116,053 SH   SOLE   0 0 116,053
ARBOR RLTY TR INC COM 038923108 277 15,131 SH   SOLE   0 0 15,131
ARES CAPITAL CORP COM 04010L103 286 13,500 SH   SOLE   0 0 13,500
ARES COML REAL ESTATE CORP COM 04013V108 147 10,100 SH   SOLE   0 0 10,100
AT&T INC COM 00206R102 62 2,531 SH   SOLE   0 0 2,531
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   0 0 2
BALLARD PWR SYS INC NEW COM 058586108 3 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 342 SH   SOLE   0 0 342
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BHP GROUP PLC SPONSORED ADR 05545E209 111 1,854 SH   SOLE   0 0 1,854
BIO RAD LABS INC CL A 090572207 10 13 SH   SOLE   0 0 13
BLACK HILLS CORP COM 092113109 11 150 SH   SOLE   0 0 150
BLACKSTONE GROUP L P COM UNIT LTD 09260D107 72 553 SH   SOLE   0 0 553
BOEING CO COM 097023105 310 1,539 SH   SOLE   0 0 1,539
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,500 SH   SOLE   0 0 1,500
BROADCOM LTD SHS 11135F101 30 45 SH   SOLE   0 0 45
BUILDERS FIRSTSOURCE INC COM 12008R107 8 95 SH   SOLE   0 0 95
CABOT OIL & GAS CORP COM 127097103 29 1,515 SH   SOLE   0 0 1,515
CARA THERAPEUTICS INC CALL 140755909 0 50 SH Call SOLE   0 0 50
CALLAWAY GOLF CO COM 131193104 4 150 SH   SOLE   0 0 150
CAMBER ENERGY COM 13200M508 0 300 SH   SOLE   0 0 300
CAMECO CORP COM 13321L108 10 480 SH   SOLE   0 0 480
CAMTEK LTD ORD M20791105 3 75 SH   SOLE   0 0 75
CANADIAN NAT RES LTD COM 136385101 0 0 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 574 7,985 SH   SOLE   0 0 7,985
CANOPY GROWTH CORP COM 138035100 0 14 SH   SOLE   0 0 14
CARA THERAPEUTICS INC COM 140755109 203 16,643 SH   SOLE   0 0 16,643
CARA THERAPEUTICS INC PUT 140755959 1 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104 386 7,110 SH   SOLE   0 0 7,110
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 312 SH   SOLE   0 0 312
CENTURYLINK INC COM 550241103 35 2,814 SH   SOLE   0 0 2,814
CHENIERE ENERGY INC COM NEW 16411R208 41 400 SH   SOLE   0 0 400
CHEWY INC CL A 16679L109 2 30 SH   SOLE   0 0 30
CINTAS CORP COM 172908105 20 46 SH   SOLE   0 0 46
CLOVIS ONCOLOGY INC COM 189464100 5 2,000 SH   SOLE   0 0 2,000
COGNEX CORP COM 192422103 9 115 SH   SOLE   0 0 115
COINBASE GLOBAL INC COM CL A 19260Q107 14 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103 167 1,960 SH   SOLE   0 0 1,960
COMMERCIAL METALS CO COM 201723103 14 395 SH   SOLE   0 0 395
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 793 3,879 SH   SOLE   0 0 3,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 4,657 SH   SOLE   0 0 4,657
CONTEXTLOGIC INC COM CL A 21077C107 0 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104 13 276 SH   SOLE   0 0 276
COSTCO WHSL CORP NEW COM 22160K105 1,819 3,205 SH   SOLE   0 0 3,205
CRICUT INC COM CL A 22658D100 232 10,482 SH   SOLE   0 0 10,482
CRONOS COM 22717L101 1 350 SH   SOLE   0 0 350
CROWDSTRIKE HLDGS INC CL A 22788C105 998 4,875 SH   SOLE   0 0 4,875
CROWN CASTLE INTL CORP NEW COM 22822V101 4 20 SH   SOLE   0 0 20
CSX CORP COM 126408103 51 1,350 SH   SOLE   0 0 1,350
DATADOG INC CL A COM 23804L103 9 50 SH   SOLE   0 0 50
DATCHAT INC COM 23816M107 0 75 SH   SOLE   0 0 75
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 300 SH   SOLE   0 0 300
DENBURY INC COM 24790A101 772 10,077 SH   SOLE   0 0 10,077
DEVON ENERGY CORP NEW COM 25179M103 124 2,816 SH   SOLE   0 0 2,816
DIGITAL TURBINE INC COM NEW 25400W102 1,583 25,948 SH   SOLE   0 0 25,948
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 149 2,895 SH   SOLE   0 0 2,895
DIODES INC COM 254543101 5 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DLY CNMSR BUL 25459Y801 2 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 2 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 3 60 SH   SOLE   0 0 60
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 5 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 1 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3 35 SH   SOLE   0 0 35
DU PONT E I DE NEMOURS & CO COM 26614N102 22 276 SH   SOLE   0 0 276
DRAFTKINGS INC COM CL A 26142R104 23 830 SH   SOLE   0 0 830
DREAM FINDERS HOMES INC COM CL A 26154D100 1 50 SH   SOLE   0 0 50
DUTCH BROS INC CL A 26701L100 1,686 33,108 SH   SOLE   0 0 33,108
EATON VANCE TX MGD DIV EQ IN COM 27828N102 80 5,300 SH   SOLE   0 0 5,300
EATON VANCE TAX MNGD GBL DV COM 27829F108 53 5,000 SH   SOLE   0 0 5,000
EDWARDS LIFESCIENCES CORP COM 28176E108 221 1,705 SH   SOLE   0 0 1,705
LILLY ELI & CO COM 532457108 7 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104 73 780 SH   SOLE   0 0 780
ENCORE WIRE CORP COM 292562105 4 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 576 SH   SOLE   0 0 576
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 160 19,400 SH   SOLE   0 0 19,400
ENTERPRISE PRODS PARTNERS L COM 293792107 396 18,045 SH   SOLE   0 0 18,045
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 142 4,880 SH   SOLE   0 0 4,880
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 178 SH   SOLE   0 0 178
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 50 SH   SOLE   0 0 50
ETF MANAGERS TR PRIME MOBIL PAY 26924G409 422 7,268 SH   SOLE   0 0 7,268
EXXON MOBIL CORP COM 30231G102 440 7,192 SH   SOLE   0 0 7,192
FACEBOOK INC CL A 30303M102 63 186 SH   SOLE   0 0 186
FERRARI N V COM N3167Y103 272 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 200 SH   SOLE   0 0 200
FIREEYE INC COM 562662106 1 50 SH   SOLE   0 0 50
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,766 190,956 SH   SOLE   0 0 190,956
FIRST WATCH RESTAURANT GROUP COM 33748L101 39 2,350 SH   SOLE   0 0 2,350
FISKER INC CLA COM STK 33813J106 16 1,000 SH   SOLE   0 0 1,000
FLEX LNG LTD SHS G35947202 33 1,425 SH   SOLE   0 0 1,425
FORD MTR CO DEL COM PAR $0.01 345370860 2,016 97,044 SH   SOLE   0 0 97,044
FORTINET INC COM 34959E109 11 30 SH   SOLE   0 0 30
FORTUNA SILVER MINES INC COM 349915108 1 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 72 1,734 SH   SOLE   0 0 1,734
GENERAL MLS INC COM 370334104 92 1,370 SH   SOLE   0 0 1,370
GILEAD SCIENCES INC COM 375558103 11 150 SH   SOLE   0 0 150
GLOBAL MED REIT INC COM NEW 37954A204 153 8,500 SH   SOLE   0 0 8,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 485 SH   SOLE   0 0 485
HARLEY DAVIDSON INC COM 412822108 6 150 SH   SOLE   0 0 150
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,538 18,011 SH   SOLE   0 0 18,011
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 357 1,712 SH   SOLE   0 0 1,712
ILLINOIS TOOL WKS INC COM 452308109 265 1,070 SH   SOLE   0 0 1,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 515 SH   SOLE   0 0 515
INNOVATIVE INDL PPTYS INC COM 45781V101 2,512 9,501 SH   SOLE   0 0 9,501
INTEL CORP COM 458140100 8 150 SH   SOLE   0 0 150
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2 40 SH   SOLE   0 0 40
ISHARES TR 20 YR BD ETF 464287432 2,419 16,322 SH   SOLE   0 0 16,322
ISHARES TR BROAD USD HIGH 46435U853 6 143 SH   SOLE   0 0 143
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCR PR ETF 464288828 32 110 SH   SOLE   0 0 110
ISHARES TR US HOME CONS ETF 464288752 3,617 43,623 SH   SOLE   0 0 43,623
ISHARES TR GLOBAL REIT ETF 46434V647 1 46 SH   SOLE   0 0 46
ISHARES TR IBOXX HI YD ETF 464288513 20 235 SH   SOLE   0 0 235
ISHARES TR RUS 2000 VAL ETF 464287630 43 256 SH   SOLE   0 0 256
ISHARES TR RUSSELL 3000 ETF 464287689 274 989 SH   SOLE   0 0 989
ISHARES RUS TP200 GR ETF 464289438 4 22 SH   SOLE   0 0 22
ISHARES TR U.S. PFD STK ETF 464288687 504 12,779 SH   SOLE   0 0 12,779
ISHARES TR U.S. MED DVC ETF 464288810 10 150 SH   SOLE   0 0 150
ITERUM THERAPEUTICS PLC SHS G6333L101 0 1,000 SH   SOLE   0 0 1,000
JD.COM INC CPON ADR CL A 47215P106 47 665 SH   SOLE   0 0 665
JFROG LTD ORD SHS M6191J100 1 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104 222 1,300 SH   SOLE   0 0 1,300
JPMORGAN CHASE & CO COM 46625H100 698 4,405 SH   SOLE   0 0 4,405
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,009 47,281 SH   SOLE   0 0 47,281
JUMIA TECHONOLOGIES AG SPONSORED AD 48138M105 0 15 SH   SOLE   0 0 15
KIMBERLY CLARK CORP COM 494368103 89 616 SH   SOLE   0 0 616
KIRKLAND LAKE GOLD LTD COM 49741E100 2,155 51,369 SH   SOLE   0 0 51,369
KRAFT HEINZ CO COM 500754106 0 9 SH   SOLE   0 0 9
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 500 SH   SOLE   0 0 500
LAKELAND FINL CORP COM 511656100 0 3 SH   SOLE   0 0 3
LAREDO PETROLEUM INC PUT 516806205 4 10 SH Put SOLE   0 0 10
LAREDO PETROLEUM INC COM 516806205 75 1,250 SH   SOLE   0 0 1,250
LENNAR COORP CL A 526057104 8 71 SH   SOLE   0 0 71
LEXINFINTECH HLDGS LTD ADR 528877103 4 1,000 SH   SOLE   0 0 1,000
LGI HOMES INC COM 50187T106 0 2 SH   SOLE   0 0 2
LIVENT CORP COM 53814L108 27 1,100 SH   SOLE   0 0 1,100
LOCKHEED MARTIN CORP. COM 539830109 275 775 SH   SOLE   0 0 775
LOUSIANA PAC CORP COM 546347105 5 65 SH   SOLE   0 0 65
LUCID GROUP INC COM 549498103 11 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,200 SH   SOLE   0 0 1,200
MAIN STR CAP CORP COM 56035L104 1,494 33,297 SH   SOLE   0 0 33,297
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,825 56,983 SH   SOLE   0 0 56,983
MATADOR RES CO COM 576485205 793 21,487 SH   SOLE   0 0 21,487
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 2,265 SH   SOLE   0 0 2,265
MCDONALDS CORP COM 580135101 40 150 SH   SOLE   0 0 150
MERCK & CO INC NEW COM 58933Y105 38 485 SH   SOLE   0 0 485
MESOBLAST LTD SPONS ADR 590717104 4 750 SH   SOLE   0 0 750
META MATERIALS INC COM 59134N104 0 75 SH   SOLE   0 0 75
BANK OF MONTREAL NT LKD 38 06368B504 3,360 103,736 SH   SOLE   0 0 103,736
MICROSOFT CORP COM 594918104 1,487 4,420 SH   SOLE   0 0 4,420
MICROVISION INC DEL COM NEW 594960304 5 995 SH   SOLE   0 0 995
MONDELEZ INTL INC CL A 609207105 24 360 SH   SOLE   0 0 360
MP MATERIALS CORP COM CL A 553368101 1,251 27,545 SH   SOLE   0 0 27,545
MUSTANG BIO INC COM 62818Q104 4 2,700 SH   SOLE   0 0 2,700
NETFLIX INC COM 64110L106 127 211 SH   SOLE   0 0 211
NIKE INC CL B 654106103 11 64 SH   SOLE   0 0 64
NIKOLA CORP COM 654110105 2 250 SH   SOLE   0 0 250
NORTHROP GUNMAN CORP COM 666807102 89 230 SH   SOLE   0 0 230
NORTHWEST NAT GAS CO COM 66765N105 63 1,300 SH   SOLE   0 0 1,300
NURCOR CORP COM 670346105 7 65 SH   SOLE   0 0 65
NUTRIEN LTD COM 67077M108 2,370 31,333 SH   SOLE   0 0 31,333
NVIDIA CORP COM 67066G104 174 593 SH   SOLE   0 0 593
OCCIDENTAL PETE CORP DEL COM 674599105 28 955 SH   SOLE   0 0 955
OCUGEN INC COM 67577C105 5 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 301 3,455 SH   SOLE   0 0 3,455
OUTFRONT MEDIA INC COM 69007J106 44 1,648 SH   SOLE   0 0 1,648
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 34 SH   SOLE   0 0 34
PAYCHEX INC COM 704326107 0 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 1 3 SH   SOLE   0 0 3
PEABODY ENGR CORP COM 704551100 5 500 SH   SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100 13 356 SH   SOLE   0 0 356
PENN NATL GAMIN INC COM 707569109 78 1,495 SH   SOLE   0 0 1,495
PEPSICO INC COM 713448108 135 774 SH   SOLE   0 0 774
PFIZER INC COM 717081103 1,300 22,019 SH   SOLE   0 0 22,019
PHILIP MORRIS INTL INC COM 718172109 751 7,800 SH   SOLE   0 0 7,800
PHILLIPS 66 COM 718546104 14 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 11 61 SH   SOLE   0 0 61
POWERSHARES ETF TRUST II PFD PORTFOLIO 46138E511 30 2,000 SH   SOLE   0 0 2,000
POWERSHARES QQQ TRUST UNIT SER 1 46090E103 210 529 SH   SOLE   0 0 529
PROCTER & GAMBLE CO COM 742718109 282 1,725 SH   SOLE   0 0 1,725
PROGRESS SOFTWARE CORP COM 743312100 101 2,095 SH   SOLE   0 0 2,095
PROPETRO HLDG CORP COM 74347M108 2 200 SH   SOLE   0 0 200
PROSHARES TR II PUT 74347Y959 5 40 SH   SOLE   0 0 40
PROSHARES TR II PUT 74347Y959 10 25 SH   SOLE   0 0 25
PROSHARES TR BITCOIN STRATE 74347G440 20 675 SH   SOLE   0 0 675
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 12 SH   SOLE   0 0 12
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 121 4,626 SH   SOLE   0 0 4,626
PROSPECT CAP CORP COM 74348T102 12 1,450 SH   SOLE   0 0 1,450
PUBLIC STORAGE COM 74460D109 36 96 SH   SOLE   0 0 96
QORVO INC COM 74736K101 21 135 SH   SOLE   0 0 135
KRANESHARES TR QUADRATIC DEFLA 500767587 2,368 90,754 SH   SOLE   0 0 90,754
QUALCOMM INC COM 747525103 113 620 SH   SOLE   0 0 620
QUALTRICS INTL INC COM CL A 747601201 11 300 SH   SOLE   0 0 300
QUANTERIX CORP COM 74766Q101 3 60 SH   SOLE   0 0 60
QUANTUMSCAPE CORP COM CL A 74767V109 3 125 SH   SOLE   0 0 125
QUEST DIAGNOSTICS INC COM 74834L100 173 1,000 SH   SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106 2,472 84,110 SH   SOLE   0 0 84,110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 631 7,330 SH   SOLE   0 0 7,330
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 5,189 SH   SOLE   0 0 5,189
RED ROCK RESORTS INC CL A 75700L108 131 2,385 SH   SOLE   0 0 2,385
REMARK HLDGS INC COM 75955K102 7 7,100 SH   SOLE   0 0 7,100
REPUBLIC SVCS INC COM 760759100 116 826 SH   SOLE   0 0 826
RH COM 74967X103 546 1,018 SH   SOLE   0 0 1,018
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 10 30 SH   SOLE   0 0 30
ROMEO POWER INC COM 776153108 0 100 SH   SOLE   0 0 100
META MATERIALS INC COM 53656F417 21 1,357 SH   SOLE   0 0 1,357
SALESFORCE COM INC COM 79466L302 361 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 1,945 SH   SOLE   0 0 1,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SILVERCORP METALS INC COM 82835P103 75 20,000 SH   SOLE   0 0 20,000
SILVERGATE CAP CORP CL A 82837P408 7 50 SH   SOLE   0 0 50
SIRIUS XM HLDGS INC COM 82968B103 10 1,500 SH   SOLE   0 0 1,500
SMART GLOBAL HLDGS INC SHS G8232Y101 15 215 SH   SOLE   0 0 215
SNAP INC CL A 83304A106 30 631 SH   SOLE   0 0 631
SNOWFLAKE INC CL A 833445109 34 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108 0 15 SH   SOLE   0 0 15
SPDR SER TRUST S&P REGL BKG 78464A698 30 425 SH   SOLE   0 0 425
SPDR SER TRUST MSCI ACWI EXUS 78463X848 8 265 SH   SOLE   0 0 265
SPDR SER TRUST S&P 400 MDCP VAL 78464A839 8 115 SH   SOLE   0 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 166 349 SH   SOLE   0 0 349
SPDR SER TRUST S&P 500 GROWTH 78464A409 1 20 SH   SOLE   0 0 20
SPDR SER TRUST S&P DIVID ETF 78464A763 21 165 SH   SOLE   0 0 165
SPDR SER TRUST S&P OILGAS EXP 78468R556 83 870 SH   SOLE   0 0 870
SPDR SER TRUST S7P RETAIL 78464A714 4 40 SH   SOLE   0 0 40
SPDR SER TRUST S&P SEMICNDCTR 78464A862 3,212 13,211 SH   SOLE   0 0 13,211
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 78 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL GOLD TR UNIT 85210B201 3 75 SH   SOLE   0 0 75
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 68 SH   SOLE   0 0 68
SQUARE INC CL A 852234103 8 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 72 617 SH   SOLE   0 0 617
STEEL DYNAMICS INC COM 858119100 41 663 SH   SOLE   0 0 663
STURM RUGER & CO INC COM 864159108 14 200 SH   SOLE   0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,434 19,748 SH   SOLE   0 0 19,748
TECHTARGET INC COM 87874R100 3,350 35,021 SH   SOLE   0 0 35,021
TECNOGLASS INC SHS G87264100 21 785 SH   SOLE   0 0 785
TERADYNE INC COM 880770102 0 2 SH   SOLE   0 0 2
TESLA MTRS INC COM 88160R101 79 75 SH   SOLE   0 0 75
BUCKLE INC COM 118440106 1,675 39,591 SH   SOLE   0 0 39,591
CHILDRENS PL INC NEW COM 168905107 51 644 SH   SOLE   0 0 644
HONEST CO INC COM 438333106 0 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105 14 150 SH   SOLE   0 0 150
TITAN MACHY INC COM 88830R101 4 115 SH   SOLE   0 0 115
TIZIANA LIFE SCIENCES PLC SPONSORED AD G88912103 0 5 SH   SOLE   0 0 5
TRANSOCEANLTD REG SHS H8817H100 1 400 SH   SOLE   0 0 400
TURQUOISE HILL RES LTD COM 900435207 5 327 SH   SOLE   0 0 327
US BANCORP DEL COM NEW 902973304 174 3,102 SH   SOLE   0 0 3,102
UBER TECHNOLOGIES INC COM 90353T100 10 235 SH   SOLE   0 0 235
UNITED STATES OIL FUND LP UNITS 91232N207 5 84 SH   SOLE   0 0 84
UPSTART HLDGS INC COM 91680M107 14 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194 2,707 SH   SOLE   0 0 2,707
VALVOLINE INC COM 92047W101 1,508 40,433 SH   SOLE   0 0 40,433
VANCECK ETF TRUST INFLATION ALLOCA 92189F130 4 180 SH   SOLE   0 0 180
VANCECK ETF TRUST SEMICONDUCTOR ETF 92189F676 71 230 SH   SOLE   0 0 230
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 315 SH   SOLE   0 0 315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FD INC TOTAL BND MARKET 921937835 23 274 SH   SOLE   0 0 274
VANGUARD INDEX FDS VALUE ETF 922908744 56 382 SH   SOLE   0 0 382
VERIZON COMMUNICATIONS INC COM 92343V104 129 2,483 SH   SOLE   0 0 2,483
VISA INC COM CL A 92826C839 1,390 6,414 SH   SOLE   0 0 6,414
VISTA GOLD CORP COM NEW 927926303 0 420 SH   SOLE   0 0 420
VISTA OUTDOOR INC COM 928377100 5 100 SH   SOLE   0 0 100
WAITR HLDGS INC COM 930752100 2 2,500 SH   SOLE   0 0 2,500
WAL-MART STORES INC COM 931142103 17 115 SH   SOLE   0 0 115
DISNEY WALT CO COM DISNEY 254687106 92 594 SH   SOLE   0 0 594
WEST FRASER TIMBER CO LTD COM 952845105 2,527 26,417 SH   SOLE   0 0 26,417
WESTERN ALLIANCE BANCORP COM 957638109 2,169 20,153 SH   SOLE   0 0 20,153
WILLIAMS COS INC DEL COM 969457100 13 500 SH   SOLE   0 0 500
WISDOMTREE TR CLOUD COMPUTING 97717Y691 165 3,182 SH   SOLE   0 0 3,182
WORKHORSE GROUP INC COM NEW 98138J206 5 1,150 SH   SOLE   0 0 1,150
ZOOMINFO TECHNOLOGIES INC COM CL A 98980L101 10 54 SH   SOLE   0 0 54