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 311 1,996 SH   SOLE   1,996 0 0
3M CO COM 88579Y101 205 1,313 SH   SOLE   364 0 949
ABBOTT LABS COM 002824100 651 7,124 SH   SOLE   2,000 0 5,124
ABBOTT LABS COM 002824100 517 5,654 SH   SOLE   5,654 0 0
ABBVIE INC COM 00287Y109 434 4,425 SH   SOLE   4,425 0 0
ABBVIE INC COM 00287Y109 951 9,684 SH   SOLE   3,611 0 6,073
ACTIVISION BLIZZARD INC COM 00507V109 592 7,799 SH   SOLE   7,799 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38 499 SH   SOLE   0 0 499
ADOBE INC COM 00724F101 335 770 SH   SOLE   15 0 755
ADOBE INC COM 00724F101 336 773 SH   SOLE   773 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 333 68,610 SH   SOLE   2,300 0 66,310
AFLAC INC COM 001055102 400 11,093 SH   SOLE   11,093 0 0
AFLAC INC COM 001055102 1,255 34,835 SH   SOLE   1,600 0 33,235
AKAMAI TECHNOLOGIES INC COM 00971T101 972 9,072 SH   SOLE   1,786 0 7,286
AKAMAI TECHNOLOGIES INC COM 00971T101 116 1,081 SH   SOLE   1,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 858 3,980 SH   SOLE   3,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 1,949 SH   SOLE   0 0 1,949
ALLIANT ENERGY CORP COM 018802108 479 10,008 SH   SOLE   10,008 0 0
ALLSTATE CORP COM 020002101 287 2,958 SH   SOLE   0 0 2,958
ALLSTATE CORP COM 020002101 254 2,623 SH   SOLE   2,623 0 0
ALPHABET INC CAP STK CL C 02079K107 629 445 SH   SOLE   445 0 0
ALPHABET INC CAP STK CL A 02079K305 2,862 2,018 SH   SOLE   376 0 1,642
ALPHABET INC CAP STK CL A 02079K305 1,860 1,312 SH   SOLE   1,312 0 0
ALPHABET INC CAP STK CL C 02079K107 939 664 SH   SOLE   64 0 600
ALPS ETF TR ALERIAN MLP 00162Q452 191 7,745 SH   SOLE   2,840 0 4,905
ALPS ETF TR ALERIAN MLP 00162Q452 11 440 SH   SOLE   440 0 0
AMAZON COM INC COM 023135106 7,057 2,558 SH   SOLE   2,558 0 0
AMAZON COM INC COM 023135106 7,388 2,678 SH   SOLE   348 0 2,330
AMDOCS LTD SHS G02602103 300 4,925 SH   SOLE   4,925 0 0
AMEREN CORP COM 023608102 231 3,280 SH   SOLE   1,930 0 1,350
AMEREN CORP COM 023608102 64 909 SH   SOLE   909 0 0
AMERICAN EXPRESS CO COM 025816109 185 1,938 SH   SOLE   289 0 1,649
AMERICAN EXPRESS CO COM 025816109 219 2,304 SH   SOLE   2,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 714 2,761 SH   SOLE   325 0 2,436
AMERICAN TOWER CORP NEW COM 03027X100 126 486 SH   SOLE   486 0 0
AMGEN INC COM 031162100 273 1,159 SH   SOLE   1,158 0 0
AMGEN INC COM 031162100 541 2,295 SH   SOLE   525 0 1,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 4,191 SH   SOLE   4,191 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 1,720 SH   SOLE   220 0 1,500
AON PLC SHS CL A G0403H108 6 31 SH   SOLE   31 0 0
AON PLC SHS CL A G0403H108 203 1,052 SH   SOLE   0 0 1,052
APPIAN CORP CL A 03782L101 307 5,995 SH   SOLE   5,995 0 0
APPIAN CORP CL A 03782L101 13 249 SH   SOLE   100 0 149
APPLE INC COM 037833100 14,784 40,526 SH   SOLE   3,459 0 37,067
APPLE INC COM 037833100 5,204 14,264 SH   SOLE   14,264 0 0
ARES CAPITAL CORP COM 04010L103 10 705 SH   SOLE   705 0 0
ARES CAPITAL CORP COM 04010L103 1,085 75,113 SH   SOLE   12,290 0 62,823
ARK ETF TR INNOVATION ETF 00214Q104 760 10,658 SH   SOLE   50 0 10,608
ARK ETF TR INNOVATION ETF 00214Q104 3,104 43,522 SH   SOLE   43,522 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 270 8,302 SH   SOLE   8,301 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 498 SH   SOLE   0 0 498
AT&T INC COM 00206R102 340 11,237 SH   SOLE   11,237 0 0
AT&T INC COM 00206R102 1,556 51,486 SH   SOLE   10,769 0 40,718
ATLASSIAN CORP PLC CL A G06242104 343 1,900 SH   SOLE   1,900 0 0
ATLASSIAN CORP PLC CL A G06242104 9 49 SH   SOLE   0 0 49
AXON ENTERPRISE INC COM 05464C101 480 4,887 SH   SOLE   4,887 0 0
B & G FOODS INC NEW COM 05508R106 494 20,250 SH   SOLE   20,250 0 0
B & G FOODS INC NEW COM 05508R106 24 980 SH   SOLE   0 0 980
BARRICK GOLD CORPORATION COM 067901108 256 9,491 SH   SOLE   0 0 9,491
BECTON DICKINSON & CO COM 075887109 267 1,117 SH   SOLE   1,117 0 0
BECTON DICKINSON & CO COM 075887109 410 1,714 SH   SOLE   113 0 1,601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,014 11,285 SH   SOLE   2,397 0 8,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,015 11,289 SH   SOLE   11,289 0 0
BK OF AMERICA CORP COM 060505104 1,138 47,935 SH   SOLE   951 0 46,984
BK OF AMERICA CORP COM 060505104 185 7,773 SH   SOLE   7,773 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 78 10,677 SH   SOLE   230 0 10,447
BLACKROCK INC COM 09247X101 213 392 SH   SOLE   58 0 334
BLACKROCK INC COM 09247X101 361 663 SH   SOLE   663 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 29 30,000 SH   SOLE   30,000 0 0
BOEING CO COM 097023105 966 5,270 SH   SOLE   5,270 0 0
BOEING CO COM 097023105 391 2,135 SH   SOLE   452 0 1,683
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,613 20,734 SH   SOLE   3,416 0 17,318
BP PLC SPONSORED ADR 055622104 61 2,628 SH   SOLE   2,628 0 0
BP PLC SPONSORED ADR 055622104 257 11,021 SH   SOLE   1,550 0 9,471
BRISTOL-MYERS SQUIBB CO COM 110122108 22 381 SH   SOLE   381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 257 4,370 SH   SOLE   1,122 0 3,248
BROWN & BROWN INC COM 115236101 22 548 SH   SOLE   548 0 0
BROWN & BROWN INC COM 115236101 1,272 31,205 SH   SOLE   4,995 0 26,210
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 495 6,260 SH   SOLE   0 0 6,260
CANOPY GROWTH CORP COM 138035100 751 46,492 SH   SOLE   623 0 45,869
CARDINAL HEALTH INC COM 14149Y108 860 16,481 SH   SOLE   16,481 0 0
CARDINAL HEALTH INC COM 14149Y108 72 1,375 SH   SOLE   0 0 1,375
CATERPILLAR INC DEL COM 149123101 25 200 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 607 4,800 SH   SOLE   1,000 0 3,800
CATERPILLAR INC DEL COM 149123101 258 2,042 SH   SOLE   2,042 0 0
CDW CORP COM 12514G108 6 50 SH   SOLE   50 0 0
CDW CORP COM 12514G108 688 5,921 SH   SOLE   1,144 0 4,777
CENTENE CORP DEL COM 15135B101 5 80 SH   SOLE   80 0 0
CENTENE CORP DEL COM 15135B101 581 9,137 SH   SOLE   1,044 0 8,093
CERNER CORP COM 156782104 1,462 21,328 SH   SOLE   2,223 0 19,105
CERNER CORP COM 156782104 384 5,595 SH   SOLE   5,595 0 0
CHEVRON CORP NEW COM 166764100 107 1,199 SH   SOLE   1,199 0 0
CHEVRON CORP NEW COM 166764100 555 6,221 SH   SOLE   662 0 5,559
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 297 282 SH   SOLE   0 0 282
CIENA CORP COM NEW 171779309 64 1,190 SH   SOLE   0 0 1,190
CIENA CORP COM NEW 171779309 518 9,566 SH   SOLE   9,566 0 0
CISCO SYS INC COM 17275R102 1,349 28,928 SH   SOLE   28,928 0 0
CISCO SYS INC COM 17275R102 1,936 41,515 SH   SOLE   4,273 0 37,241
CITRIX SYS INC COM 177376100 240 1,624 SH   SOLE   1,624 0 0
CLEVELAND CLIFFS INC COM 185899101 110 19,841 SH   SOLE   19,841 0 0
CLEVELAND CLIFFS INC COM 185899101 2 380 SH   SOLE   0 0 380
COCA COLA CO COM 191216100 602 13,478 SH   SOLE   13,478 0 0
COCA COLA CO COM 191216100 649 14,530 SH   SOLE   3,677 0 10,854
COLGATE PALMOLIVE CO COM 194162103 50 687 SH   SOLE   687 0 0
COLGATE PALMOLIVE CO COM 194162103 263 3,591 SH   SOLE   581 0 3,010
COMCAST CORP NEW CL A 20030N101 553 14,181 SH   SOLE   14,181 0 0
COMCAST CORP NEW CL A 20030N101 1,368 35,098 SH   SOLE   3,815 0 31,283
COMCAST CORP NEW CL A 20030N101 19 500 SH Call SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 976 16,419 SH   SOLE   0 0 16,419
COMMERCE BANCSHARES INC COM 200525103 157 2,647 SH   SOLE   2,647 0 0
CONOCOPHILLIPS COM 20825C104 389 9,252 SH   SOLE   3,510 0 5,742
CONOCOPHILLIPS COM 20825C104 127 3,011 SH   SOLE   3,010 0 0
CONSOLIDATED EDISON INC COM 209115104 320 4,450 SH   SOLE   500 0 3,950
CONSOLIDATED EDISON INC COM 209115104 26 365 SH   SOLE   365 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 60 SH   SOLE   60 0 0
CONSTELLATION BRANDS INC CL A 21036P108 215 1,231 SH   SOLE   160 0 1,071
COSTCO WHSL CORP NEW COM 22160K105 256 844 SH   SOLE   844 0 0
COSTCO WHSL CORP NEW COM 22160K105 146 480 SH   SOLE   67 0 413
CROWDSTRIKE HLDGS INC CL A 22788C105 15 151 SH   SOLE   0 0 151
CROWDSTRIKE HLDGS INC CL A 22788C105 1,554 15,492 SH   SOLE   15,492 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 204 24,950 SH   SOLE   24,950 0 0
CVS HEALTH CORP COM 126650100 62 957 SH   SOLE   957 0 0
CVS HEALTH CORP COM 126650100 229 3,527 SH   SOLE   840 0 2,687
DANAHER CORPORATION COM 235851102 368 2,079 SH   SOLE   2,079 0 0
DANAHER CORPORATION COM 235851102 35 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 658 4,185 SH   SOLE   0 0 4,185
DEERE & CO COM 244199105 252 1,602 SH   SOLE   1,602 0 0
DEXCOM INC COM 252131107 1,616 3,986 SH   SOLE   661 0 3,325
DIGITAL RLTY TR INC COM 253868103 18 125 SH   SOLE   125 0 0
DIGITAL RLTY TR INC COM 253868103 607 4,273 SH   SOLE   0 0 4,273
DISNEY WALT CO COM DISNEY 254687106 1,141 10,231 SH   SOLE   1,967 0 8,264
DISNEY WALT CO COM DISNEY 254687106 22 200 SH Put SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 604 5,417 SH   SOLE   5,417 0 0
DOCUSIGN INC COM 256163106 1,689 9,808 SH   SOLE   9,808 0 0
DOCUSIGN INC COM 256163106 259 1,505 SH   SOLE   105 0 1,400
DUKE ENERGY CORP NEW COM NEW 26441C204 402 5,035 SH   SOLE   1,392 0 3,643
DUKE ENERGY CORP NEW COM NEW 26441C204 19 244 SH   SOLE   243 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 97 11,192 SH   SOLE   1,392 0 9,800
ELECTRONIC ARTS INC COM 285512109 726 5,498 SH   SOLE   5,498 0 0
ELECTRONIC ARTS INC COM 285512109 1,784 13,508 SH   SOLE   1,885 0 11,623
EMERSON ELEC CO COM 291011104 100 1,610 SH   SOLE   1,610 0 0
EMERSON ELEC CO COM 291011104 318 5,122 SH   SOLE   54 0 5,068
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 207 2,150 SH   SOLE   2,150 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 152 21,384 SH   SOLE   4,576 0 16,808
ENTERGY CORP NEW COM 29364G103 107 1,145 SH   SOLE   200 0 945
ENTERGY CORP NEW COM 29364G103 136 1,451 SH   SOLE   1,451 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 605 50,270 SH   SOLE   2,553 0 47,717
EVERBRIDGE INC COM 29978A104 257 1,858 SH   SOLE   1,858 0 0
EVERGY INC COM 30034W106 685 11,553 SH   SOLE   3,970 0 7,583
EVERGY INC COM 30034W106 302 5,100 SH   SOLE   5,100 0 0
EXELIXIS INC COM 30161Q104 263 11,095 SH   SOLE   11,095 0 0
EXELON CORP COM 30161N101 57 1,561 SH   SOLE   1,561 0 0
EXELON CORP COM 30161N101 232 6,395 SH   SOLE   0 0 6,395
EXPEDITORS INTL WASH INC COM 302130109 20 261 SH   SOLE   0 0 261
EXPEDITORS INTL WASH INC COM 302130109 226 2,974 SH   SOLE   2,974 0 0
EXXON MOBIL CORP COM 30231G102 172 3,857 SH   SOLE   3,857 0 0
EXXON MOBIL CORP COM 30231G102 1,353 30,248 SH   SOLE   8,469 0 21,779
FACEBOOK INC CL A 30303M102 1,374 6,053 SH   SOLE   6,053 0 0
FACEBOOK INC CL A 30303M102 573 2,524 SH   SOLE   178 0 2,346
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,067 13,693 SH   SOLE   9,249 0 4,444
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 203 3,482 SH   SOLE   3,482 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 398 6,810 SH   SOLE   4,966 0 1,844
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 472 63,052 SH   SOLE   2,000 0 61,052
FIRST TR VALUE LINE DIVID IN SHS 33734H106 889 29,318 SH   SOLE   4,860 0 24,458
FISERV INC COM 337738108 12 122 SH   SOLE   122 0 0
FISERV INC COM 337738108 1,789 18,327 SH   SOLE   2,684 0 15,643
FREEPORT-MCMORAN INC CL B 35671D857 207 17,905 SH   SOLE   1,000 0 16,905
FS KKR CAPITAL CORP COM 302635206 197 14,065 SH   SOLE   0 0 14,065
GARMIN LTD SHS H2906T109 110 1,124 SH   SOLE   200 0 924
GARMIN LTD SHS H2906T109 324 3,318 SH   SOLE   3,318 0 0
GENERAL ELECTRIC CO COM 369604103 246 36,005 SH   SOLE   5,590 0 30,415
GENERAL ELECTRIC CO COM 369604103 23 3,354 SH   SOLE   3,354 0 0
GENERAL MLS INC COM 370334104 322 5,228 SH   SOLE   2,340 0 2,888
GENERAL MLS INC COM 370334104 126 2,050 SH   SOLE   2,050 0 0
GILEAD SCIENCES INC COM 375558103 423 5,497 SH   SOLE   544 0 4,953
GILEAD SCIENCES INC COM 375558103 51 660 SH   SOLE   660 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 622 16,792 SH   SOLE   650 0 16,142
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 313 33,636 SH   SOLE   1,050 0 32,586
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 419 38,620 SH   SOLE   450 0 38,170
GLOBUS MED INC CL A 379577208 521 10,930 SH   SOLE   10,930 0 0
HASBRO INC COM 418056107 241 3,219 SH   SOLE   3,219 0 0
HASBRO INC COM 418056107 84 1,125 SH   SOLE   0 0 1,125
HEALTHEQUITY INC COM 42226A107 533 9,088 SH   SOLE   9,088 0 0
HENRY JACK & ASSOC INC COM 426281101 489 2,657 SH   SOLE   2,657 0 0
HENRY JACK & ASSOC INC COM 426281101 122 663 SH   SOLE   0 0 663
HILL ROM HLDGS INC COM 431475102 284 2,590 SH   SOLE   2,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 675 9,188 SH   SOLE   1,084 0 8,104
HOME DEPOT INC COM 437076102 3,524 14,067 SH   SOLE   2,228 0 11,839
HOME DEPOT INC COM 437076102 1,699 6,782 SH   SOLE   6,781 0 0
HONEYWELL INTL INC COM 438516106 625 4,325 SH   SOLE   1,478 0 2,847
HONEYWELL INTL INC COM 438516106 196 1,353 SH   SOLE   1,352 0 0
ICON PLC SHS G4705A100 14 82 SH   SOLE   82 0 0
ICON PLC SHS G4705A100 639 3,791 SH   SOLE   623 0 3,168
INTEL CORP COM 458140100 532 8,894 SH   SOLE   1,525 0 7,369
INTEL CORP COM 458140100 631 10,541 SH   SOLE   10,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116 960 SH   SOLE   960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,961 SH   SOLE   100 0 1,861
INTUITIVE SURGICAL INC COM NEW 46120E602 395 693 SH   SOLE   693 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63 111 SH   SOLE   0 0 111
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 55 1,100 SH   SOLE   1,100 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,125 22,303 SH   SOLE   40 0 22,263
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 688 20,907 SH   SOLE   0 0 20,907
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 317 8,303 SH   SOLE   0 0 8,303
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 825 SH   SOLE   825 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 113 2,585 SH   SOLE   0 0 2,585
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21 540 SH   SOLE   540 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 820 16,501 SH   SOLE   5,395 0 11,106
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101 2,024 SH   SOLE   2,024 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 574 10,230 SH   SOLE   0 0 10,230
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 36 649 SH   SOLE   648 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 113 2,585 SH   SOLE   2,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 931 42,728 SH   SOLE   42,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 904 42,316 SH   SOLE   42,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 913 41,862 SH   SOLE   41,862 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 316 9,415 SH   SOLE   234 0 9,181
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109 3,089 SH   SOLE   0 0 3,089
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 87 3,091 SH   SOLE   0 0 3,091
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 784 14,160 SH   SOLE   0 0 14,160
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 143 60,321 SH   SOLE   5,500 0 54,821
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 560 SH   SOLE   560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109 3,089 SH   SOLE   3,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 1,109 SH   SOLE   1,109 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 942 33,424 SH   SOLE   33,424 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 541 18,574 SH   SOLE   876 0 17,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 3,668 SH   SOLE   230 0 3,438
INVESCO HIGH INCOME 2024 TAR COM 46136K105 81 10,490 SH   SOLE   10,490 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 6,349 25,642 SH   SOLE   25,642 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,010 40,430 SH   SOLE   8,262 0 32,168
IQVIA HLDGS INC COM 46266C105 270 1,900 SH   SOLE   1,900 0 0
IQVIA HLDGS INC COM 46266C105 6 45 SH   SOLE   0 0 45
ISHARES GOLD TRUST ISHARES 464285105 478 28,139 SH   SOLE   28,139 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,161 68,350 SH   SOLE   14,259 0 54,091
ISHARES INC MIN VOL GBL ETF 464286525 341 3,892 SH   SOLE   1,315 0 2,577
ISHARES INC GLB ENR PROD ETF 464286343 12 1,000 SH   SOLE   1,000 0 0
ISHARES INC GLB ENR PROD ETF 464286343 462 37,676 SH   SOLE   0 0 37,676
ISHARES INC ESG MSCI EM ETF 46434G863 756 23,580 SH   SOLE   23,580 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,075 63,227 SH   SOLE   1,953 0 61,274
ISHARES SILVER TR ISHARES 46428Q109 49 2,900 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 130 2,136 SH   SOLE   0 0 2,136
ISHARES TR CORE S&P500 ETF 464287200 783 2,528 SH   SOLE   2,528 0 0
ISHARES TR CORE MSCI EAFE 46432F842 120 2,108 SH   SOLE   2,108 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,362 18,029 SH   SOLE   991 0 17,038
ISHARES TR RUSSELL 2000 ETF 464287655 290 2,024 SH   SOLE   2,024 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 106 743 SH   SOLE   190 0 553
ISHARES TR PFD AND INCM SEC 464288687 187 5,410 SH   SOLE   0 0 5,410
ISHARES TR S&P 500 GRWT ETF 464287309 141 680 SH   SOLE   19 0 661
ISHARES TR US AER DEF ETF 464288760 368 2,232 SH   SOLE   88 0 2,144
ISHARES TR MSCI EAFE ETF 464287465 110 1,808 SH   SOLE   1,807 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,886 24,417 SH   SOLE   24,417 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 513 2,480 SH   SOLE   350 0 2,130
ISHARES TR SH TR CRPORT ETF 464288646 476 8,699 SH   SOLE   1,900 0 6,799
ISHARES TR IBONDS DEC24 ETF 46434VBG4 601 22,817 SH   SOLE   22,817 0 0
ISHARES TR PFD AND INCM SEC 464288687 139 4,022 SH   SOLE   4,022 0 0
ISHARES TR ULTR SH TRM BD 46434V878 885 17,498 SH   SOLE   17,498 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,443 38,388 SH   SOLE   38,388 0 0
ISHARES TR A RATE CP BD ETF 46429B291 899 15,551 SH   SOLE   15,551 0 0
ISHARES TR U.S. TECH ETF 464287721 294 1,091 SH   SOLE   0 0 1,091
ISHARES TR US HLTHCARE ETF 464287762 567 2,630 SH   SOLE   336 0 2,294
ISHARES TR BARCLAYS 7 10 YR 464287440 315 2,588 SH   SOLE   2,588 0 0
ISHARES TR RUS MD CP GR ETF 464287481 421 2,665 SH   SOLE   412 0 2,253
ISHARES TR SH TR CRPORT ETF 464288646 224 4,091 SH   SOLE   4,091 0 0
ISHARES TR U.S. MED DVC ETF 464288810 277 1,047 SH   SOLE   1,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 537 7,862 SH   SOLE   2,600 0 5,262
ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH   SOLE   55 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 1,787 9,308 SH   SOLE   977 0 8,331
ISHARES TR MSCI MIN VOL ETF 46429B697 2,166 35,730 SH   SOLE   6,424 0 29,305
ISHARES TR RUS MD CP GR ETF 464287481 3 18 SH   SOLE   18 0 0
ISHARES TR CORE MSCI EAFE 46432F842 98 1,722 SH   SOLE   0 0 1,722
ISHARES TR RUS 2000 GRW ETF 464287648 935 4,520 SH   SOLE   4,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 362 2,692 SH   SOLE   2,692 0 0
ISHARES TR 20 YR TR BD ETF 464287432 136 830 SH   SOLE   830 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,084 26,088 SH   SOLE   6,064 0 20,024
ISHARES TR 20 YR TR BD ETF 464287432 466 2,842 SH   SOLE   66 0 2,776
ISHARES TR NASDAQ BIOTECH 464287556 18 135 SH   SOLE   135 0 0
ISHARES TR IBOXX INV CP ETF 464287242 77 576 SH   SOLE   249 0 327
ISHARES TR CORE S&P SCP ETF 464287804 766 11,213 SH   SOLE   11,213 0 0
ISHARES TR MSCI USA ESG SLC 464288802 20 148 SH   SOLE   0 0 148
ISHARES TR NASDAQ BIOTECH 464287556 216 1,578 SH   SOLE   0 0 1,578
ISHARES TR RUS 2000 VAL ETF 464287630 398 4,080 SH   SOLE   613 0 3,467
ISHARES TR CORE S&P TTL STK 464287150 224 3,231 SH   SOLE   82 0 3,149
ISHARES TR ESG MSCI USA ETF 46435G425 718 10,258 SH   SOLE   10,258 0 0
ISHARES TR CORE S&P MCP ETF 464287507 121 678 SH   SOLE   678 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 238 1,321 SH   SOLE   0 0 1,321
ISHARES TR CORE S&P500 ETF 464287200 1,042 3,363 SH   SOLE   842 0 2,521
ISHARES TR CORE S&P US GWT 464287671 244 3,392 SH   SOLE   17 0 3,375
ISHARES TR USA MOMENTUM FCT 46432F396 726 5,543 SH   SOLE   5,543 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 48 574 SH   SOLE   47 0 527
ISHARES TR CORE S&P MCP ETF 464287507 631 3,547 SH   SOLE   205 0 3,342
ISHARES TR RUS 1000 VAL ETF 464287598 1,427 12,674 SH   SOLE   1,801 0 10,873
ISHARES TR BROAD USD HIGH 46435U853 322 8,422 SH   SOLE   8,422 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29 152 SH   SOLE   152 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 295 3,851 SH   SOLE   753 0 3,098
ISHARES TR MSCI MIN VOL ETF 46429B697 507 8,369 SH   SOLE   8,369 0 0
ISHARES TR U.S. MED DVC ETF 464288810 224 845 SH   SOLE   275 0 570
ISHARES TR S&P 500 GRWT ETF 464287309 1,559 7,512 SH   SOLE   7,512 0 0
ISHARES TR MSCI USA ESG SLC 464288802 229 1,709 SH   SOLE   1,709 0 0
ISHARES TR EAFE GRWTH ETF 464288885 399 4,795 SH   SOLE   4,795 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 246 4,920 SH   SOLE   4,920 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 919 18,375 SH   SOLE   1,000 0 17,375
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 714 23,474 SH   SOLE   23,474 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,843 56,050 SH   SOLE   56,049 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,534 30,235 SH   SOLE   17,796 0 12,439
JOHNSON & JOHNSON COM 478160104 1,312 9,326 SH   SOLE   1,475 0 7,851
JOHNSON & JOHNSON COM 478160104 1,198 8,518 SH   SOLE   8,518 0 0
JPMORGAN CHASE & CO COM 46625H100 1,851 19,682 SH   SOLE   3,728 0 15,954
JPMORGAN CHASE & CO COM 46625H100 1,202 12,783 SH   SOLE   12,782 0 0
KIMBERLY CLARK CORP COM 494368103 168 1,190 SH   SOLE   172 0 1,018
KIMBERLY CLARK CORP COM 494368103 137 969 SH   SOLE   969 0 0
LAM RESEARCH CORP COM 512807108 32 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108 2,646 8,180 SH   SOLE   1,293 0 6,887
LILLY ELI & CO COM 532457108 243 1,482 SH   SOLE   0 0 1,482
LILLY ELI & CO COM 532457108 592 3,605 SH   SOLE   3,605 0 0
LOCKHEED MARTIN CORP COM 539830109 872 2,389 SH   SOLE   214 0 2,176
LOCKHEED MARTIN CORP COM 539830109 227 623 SH   SOLE   623 0 0
LOWES COS INC COM 548661107 6 42 SH   SOLE   42 0 0
LOWES COS INC COM 548661107 254 1,882 SH   SOLE   0 0 1,882
LULULEMON ATHLETICA INC COM 550021109 131 420 SH   SOLE   10 0 410
LULULEMON ATHLETICA INC COM 550021109 405 1,297 SH   SOLE   1,296 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 363 8,419 SH   SOLE   2,355 0 6,064
MAIN STR CAP CORP COM 56035L104 484 15,535 SH   SOLE   3,880 0 11,655
MASTERCARD INCORPORATED CL A 57636Q104 1,294 4,377 SH   SOLE   4,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104 503 1,700 SH   SOLE   209 0 1,491
MATCH GROUP INC COM 57665R106 331 3,093 SH   SOLE   249 0 2,844
MCCORMICK & CO INC COM NON VTG 579780206 396 2,207 SH   SOLE   2,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 14 SH   SOLE   0 0 14
MCDONALDS CORP COM 580135101 451 2,443 SH   SOLE   2,442 0 0
MCDONALDS CORP COM 580135101 740 4,009 SH   SOLE   786 0 3,223
MEDTRONIC PLC SHS G5960L103 175 1,912 SH   SOLE   551 0 1,361
MEDTRONIC PLC SHS G5960L103 71 775 SH   SOLE   775 0 0
MERCK & CO. INC COM 58933Y105 602 7,781 SH   SOLE   2,132 0 5,649
MERCK & CO. INC COM 58933Y105 910 11,765 SH   SOLE   11,764 0 0
METHODE ELECTRS INC COM 591520200 391 12,504 SH   SOLE   12,504 0 0
METHODE ELECTRS INC COM 591520200 63 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 9,568 47,016 SH   SOLE   6,409 0 40,607
MICROSOFT CORP COM 594918104 5,096 25,039 SH   SOLE   25,039 0 0
MOODYS CORP COM 615369105 2,061 7,502 SH   SOLE   1,235 0 6,267
MORGAN STANLEY COM NEW 617446448 215 4,452 SH   SOLE   0 0 4,452
MORGAN STANLEY COM NEW 617446448 84 1,731 SH   SOLE   1,731 0 0
NAVISTAR INTL CORP NEW COM 63934E108 238 8,450 SH   SOLE   8,450 0 0
NETFLIX INC COM 64110L106 597 1,311 SH   SOLE   6 0 1,305
NETFLIX INC COM 64110L106 1,589 3,493 SH   SOLE   3,493 0 0
NEWMONT CORP COM 651639106 198 3,208 SH   SOLE   3,208 0 0
NEWMONT CORP COM 651639106 174 2,810 SH   SOLE   700 0 2,110
NEXTERA ENERGY INC COM 65339F101 70 293 SH   SOLE   51 0 242
NEXTERA ENERGY INC COM 65339F101 934 3,890 SH   SOLE   3,890 0 0
NIKE INC CL B 654106103 134 1,371 SH   SOLE   25 0 1,346
NIKE INC CL B 654106103 634 6,467 SH   SOLE   6,467 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 139 97,500 SH   SOLE   0 0 97,500
NORTHROP GRUMMAN CORP COM 666807102 12 38 SH   SOLE   38 0 0
NORTHROP GRUMMAN CORP COM 666807102 382 1,241 SH   SOLE   84 0 1,157
NOVARTIS AG SPONSORED ADR 66987V109 220 2,514 SH   SOLE   2,513 0 0
NOVARTIS AG SPONSORED ADR 66987V109 205 2,348 SH   SOLE   0 0 2,348
NOVO-NORDISK A S ADR 670100205 264 4,026 SH   SOLE   550 0 3,476
NOVO-NORDISK A S ADR 670100205 185 2,822 SH   SOLE   2,822 0 0
NUVEEN MUN VALUE FD INC COM 670928100 289 28,350 SH   SOLE   5,000 0 23,350
NVIDIA CORPORATION COM 67066G104 842 2,215 SH   SOLE   3 0 2,212
NVIDIA CORPORATION COM 67066G104 1,561 4,109 SH   SOLE   4,109 0 0
OKTA INC CL A 679295105 420 2,096 SH   SOLE   195 0 1,901
OLD DOMINION FREIGHT LINE IN COM 679580100 257 1,518 SH   SOLE   1,518 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,763 10,397 SH   SOLE   1,741 0 8,656
ONEOK INC NEW COM 682680103 65 1,950 SH   SOLE   1,950 0 0
ONEOK INC NEW COM 682680103 247 7,447 SH   SOLE   0 0 7,447
ORACLE CORP COM 68389X105 1,941 35,125 SH   SOLE   35,124 0 0
ORACLE CORP COM 68389X105 226 4,086 SH   SOLE   820 0 3,266
PACER FDS TR TRENDP US LAR CP 69374H105 1,116 41,061 SH   SOLE   41,061 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,236 119,007 SH   SOLE   10,730 0 108,276
PAYCHEX INC COM 704326107 293 3,870 SH   SOLE   3,870 0 0
PAYCHEX INC COM 704326107 66 877 SH   SOLE   553 0 324
PAYPAL HLDGS INC COM 70450Y103 229 1,312 SH   SOLE   80 0 1,232
PAYPAL HLDGS INC COM 70450Y103 953 5,469 SH   SOLE   5,469 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 77 SH   SOLE   40 0 37
PELOTON INTERACTIVE INC CL A COM 70614W100 418 7,240 SH   SOLE   7,240 0 0
PEPSICO INC COM 713448108 719 5,433 SH   SOLE   5,433 0 0
PEPSICO INC COM 713448108 2,008 15,178 SH   SOLE   640 0 14,538
PFIZER INC COM 717081103 322 9,849 SH   SOLE   9,848 0 0
PFIZER INC COM 717081103 279 8,519 SH   SOLE   2,424 0 6,095
PGIM ETF TR ULTRA SHORT 69344A107 254 5,100 SH   SOLE   3,600 0 1,500
PGIM ETF TR ULTRA SHORT 69344A107 498 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 51 730 SH   SOLE   730 0 0
PHILIP MORRIS INTL INC COM 718172109 207 2,961 SH   SOLE   18 0 2,943
PHILLIPS 66 COM 718546104 347 4,821 SH   SOLE   4,821 0 0
PHILLIPS 66 COM 718546104 575 7,992 SH   SOLE   3,487 0 4,506
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 519 5,103 SH   SOLE   0 0 5,103
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 15 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 118 1,117 SH   SOLE   1,117 0 0
PPG INDS INC COM 693506107 202 1,906 SH   SOLE   0 0 1,906
PRICE T ROWE GROUP INC COM 74144T108 95 772 SH   SOLE   771 0 0
PRICE T ROWE GROUP INC COM 74144T108 153 1,243 SH   SOLE   685 0 558
PROCTER AND GAMBLE CO COM 742718109 1,176 9,832 SH   SOLE   2,008 0 7,825
PROCTER AND GAMBLE CO COM 742718109 1,429 11,947 SH   SOLE   11,947 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,819 22,702 SH   SOLE   3,631 0 19,071
PROSHARES TR S&P 500 DV ARIST 74348A467 19 284 SH   SOLE   284 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 673 9,993 SH   SOLE   306 0 9,688
PROSHARES TR SHORT S&P 500 NE 74347B425 728 32,565 SH   SOLE   5,200 0 27,365
PROSHARES TR S&P 500 BD ETF 74347B318 610 6,603 SH   SOLE   6,603 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 356 18,715 SH   SOLE   200 0 18,515
PUBLIC STORAGE COM 74460D109 230 1,200 SH   SOLE   1,200 0 0
PUBLIC STORAGE COM 74460D109 16 85 SH   SOLE   0 0 85
QORVO INC COM 74736K101 930 8,416 SH   SOLE   1,576 0 6,840
QUALCOMM INC COM 747525103 147 1,609 SH   SOLE   196 0 1,413
QUALCOMM INC COM 747525103 543 5,957 SH   SOLE   5,957 0 0
QUIDEL CORP COM 74838J101 15 69 SH   SOLE   53 0 16
QUIDEL CORP COM 74838J101 366 1,635 SH   SOLE   1,635 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 4,298 SH   SOLE   4,298 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 231 3,748 SH   SOLE   473 0 3,275
REGENERON PHARMACEUTICALS COM 75886F107 57 92 SH   SOLE   0 0 92
REGENERON PHARMACEUTICALS COM 75886F107 261 419 SH   SOLE   419 0 0
ROKU INC COM CL A 77543R102 98 841 SH   SOLE   25 0 816
ROKU INC COM CL A 77543R102 641 5,504 SH   SOLE   5,504 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,613 4,155 SH   SOLE   575 0 3,580
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH   SOLE   9 0 0
RUBICON PROJ INC COM 78112V102 97 14,500 SH   SOLE   4,000 0 10,500
S&P GLOBAL INC COM 78409V104 319 968 SH   SOLE   968 0 0
S&P GLOBAL INC COM 78409V104 27 81 SH   SOLE   0 0 81
SALESFORCE COM INC COM 79466L302 1,778 9,490 SH   SOLE   9,490 0 0
SALESFORCE COM INC COM 79466L302 274 1,465 SH   SOLE   33 0 1,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 547 10,566 SH   SOLE   1,000 0 9,566
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 314 4,274 SH   SOLE   106 0 4,168
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,236 21,028 SH   SOLE   21,028 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 234 SH   SOLE   234 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 516 SH   SOLE   516 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 699 14,436 SH   SOLE   200 0 14,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2,536 SH   SOLE   2,536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 217 5,744 SH   SOLE   755 0 4,989
SELECT SECTOR SPDR TR ENERGY 81369Y506 488 12,897 SH   SOLE   12,897 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 578 16,617 SH   SOLE   0 0 16,617
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 1,434 SH   SOLE   512 0 922
SERVICENOW INC COM 81762P102 42 104 SH   SOLE   28 0 76
SERVICENOW INC COM 81762P102 162 400 SH   SOLE   400 0 0
SHAKE SHACK INC CL A 819047101 366 6,910 SH   SOLE   6,910 0 0
SHAKE SHACK INC CL A 819047101 2 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 480 506 SH   SOLE   32 0 474
SHOPIFY INC CL A 82509L107 368 388 SH   SOLE   388 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 174 10,149 SH   SOLE   10,149 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 93 15,771 SH   SOLE   9,000 0 6,771
SKYWORKS SOLUTIONS INC COM 83088M102 10 80 SH   SOLE   0 0 80
SKYWORKS SOLUTIONS INC COM 83088M102 216 1,691 SH   SOLE   1,691 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 1,630 SH   SOLE   1,630 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 417 8,045 SH   SOLE   8,044 0 0
SOUTHERN CO COM 842587107 139 2,673 SH   SOLE   859 0 1,815
SOUTHWEST AIRLS CO COM 844741108 506 14,794 SH   SOLE   1,205 0 13,589
SOUTHWEST AIRLS CO COM 844741108 214 6,250 SH   SOLE   6,250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120 466 SH   SOLE   111 0 355
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 705 2,734 SH   SOLE   2,734 0 0
SPDR GOLD TR GOLD SHS 78463V107 977 5,836 SH   SOLE   908 0 4,928
SPDR GOLD TR GOLD SHS 78463V107 10 58 SH   SOLE   58 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,195 23,334 SH   SOLE   3,630 0 19,704
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,343 30,298 SH   SOLE   30,298 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325 1,002 SH   SOLE   150 0 852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126 388 SH   SOLE   388 0 0
SPDR SER TR S&P INS ETF 78464A789 22 797 SH   SOLE   797 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 566 12,592 SH   SOLE   12,592 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 108 1,908 SH   SOLE   1,908 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 172 3,057 SH   SOLE   3,057 0 0
SPDR SER TR S&P DIVID ETF 78464A763 742 8,140 SH   SOLE   1,232 0 6,908
SPDR SER TR PORTFOLI S&P1500 78464A805 251 6,645 SH   SOLE   2,220 0 4,425
SPDR SER TR NUVEEN BBG BRCLY 78464A284 172 3,057 SH   SOLE   0 0 3,057
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,222 27,202 SH   SOLE   1,495 0 25,707
SPDR SER TR S&P 600 SML CAP 78464A813 113 1,910 SH   SOLE   0 0 1,910
SPDR SER TR PRTFLO S&P500 HI 78468R788 329 11,822 SH   SOLE   4,250 0 7,572
SPDR SER TR S&P 600 SML CAP 78464A813 106 1,798 SH   SOLE   1,798 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 108 1,908 SH   SOLE   0 0 1,908
SPDR SER TR S&P INS ETF 78464A789 745 27,245 SH   SOLE   45 0 27,200
SPDR SER TR BLOMBERG 1 10 YR 78468R861 564 27,740 SH   SOLE   2,185 0 25,555
STARBUCKS CORP COM 855244109 875 11,895 SH   SOLE   1,389 0 10,506
STARBUCKS CORP COM 855244109 114 1,556 SH   SOLE   1,555 0 0
STRYKER CORPORATION COM 863667101 1,335 7,408 SH   SOLE   1,064 0 6,344
STRYKER CORPORATION COM 863667101 388 2,155 SH   SOLE   2,155 0 0
T-MOBILE US INC COM 872590104 196 1,885 SH   SOLE   1,885 0 0
T-MOBILE US INC COM 872590104 36 344 SH   SOLE   0 0 344
TARGET CORP COM 87612E106 980 8,174 SH   SOLE   511 0 7,663
TARGET CORP COM 87612E106 265 2,212 SH   SOLE   2,212 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 293 37,268 SH   SOLE   700 0 36,568
TESLA INC COM 88160R101 147 136 SH   SOLE   136 0 0
TESLA INC COM 88160R101 226 209 SH   SOLE   6 0 203
TEXAS INSTRS INC COM 882508104 96 755 SH   SOLE   754 0 0
TEXAS INSTRS INC COM 882508104 162 1,276 SH   SOLE   220 0 1,056
THERMO FISHER SCIENTIFIC INC COM 883556102 1,870 5,162 SH   SOLE   695 0 4,467
THERMO FISHER SCIENTIFIC INC COM 883556102 253 698 SH   SOLE   698 0 0
TOTAL S.A. SPONSORED ADS 89151E109 289 7,512 SH   SOLE   400 0 7,112
TRAVELERS COMPANIES INC COM 89417E109 56 490 SH   SOLE   490 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,769 SH   SOLE   225 0 1,544
TRUIST FINL CORP COM 89832Q109 5 136 SH   SOLE   136 0 0
TRUIST FINL CORP COM 89832Q109 353 9,405 SH   SOLE   400 0 9,005
TWILIO INC CL A 90138F102 278 1,265 SH   SOLE   1,265 0 0
TWILIO INC CL A 90138F102 23 105 SH   SOLE   2 0 103
TWITTER INC COM 90184L102 106 3,562 SH   SOLE   0 0 3,562
TWITTER INC COM 90184L102 596 20,000 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 196 6,596 SH   SOLE   6,596 0 0
UBER TECHNOLOGIES INC COM 90353T100 249 8,010 SH   SOLE   600 0 7,410
UBER TECHNOLOGIES INC COM 90353T100 393 12,644 SH   SOLE   12,644 0 0
UNION PAC CORP COM 907818108 317 1,876 SH   SOLE   1,875 0 0
UNION PAC CORP COM 907818108 1,508 8,920 SH   SOLE   6,710 0 2,210
UNITED PARCEL SERVICE INC CL B 911312106 400 3,598 SH   SOLE   3,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 554 4,986 SH   SOLE   918 0 4,068
UNITED THERAPEUTICS CORP DEL COM 91307C102 268 2,215 SH   SOLE   2,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 659 2,234 SH   SOLE   2,234 0 0
UNITEDHEALTH GROUP INC COM 91324P102 453 1,535 SH   SOLE   484 0 1,051
US BANCORP DEL COM NEW 902973304 402 10,919 SH   SOLE   1,192 0 9,727
US BANCORP DEL COM NEW 902973304 90 2,439 SH   SOLE   2,439 0 0
V F CORP COM 918204108 15 246 SH   SOLE   246 0 0
V F CORP COM 918204108 305 4,998 SH   SOLE   272 0 4,726
VALERO ENERGY CORP COM 91913Y100 328 5,584 SH   SOLE   659 0 4,925
VALERO ENERGY CORP COM 91913Y100 34 577 SH   SOLE   576 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 55 SH   SOLE   0 0 55
VANECK VECTORS ETF TR COAL ETF 92189H888 222 3,113 SH   SOLE   0 0 3,113
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 70 1,183 SH   SOLE   154 0 1,029
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 124 2,500 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 299 12,415 SH   SOLE   370 0 12,045
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 696 11,745 SH   SOLE   11,744 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 324 2,657 SH   SOLE   0 0 2,657
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 455 2,975 SH   SOLE   2,975 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,726 33,050 SH   SOLE   978 0 32,072
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,578 31,827 SH   SOLE   1,618 0 30,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 165 SH   SOLE   165 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 198 2,378 SH   SOLE   2,378 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64 769 SH   SOLE   133 0 636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,719 19,461 SH   SOLE   3,497 0 15,964
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 539 SH   SOLE   31 0 508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,090 25,016 SH   SOLE   5,757 0 19,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 650 4,459 SH   SOLE   4,459 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 728 4,412 SH   SOLE   4,412 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,615 5,699 SH   SOLE   5,699 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS GROWTH ETF 922908736 611 3,023 SH   SOLE   58 0 2,965
VANGUARD INDEX FDS MID CAP ETF 922908629 216 1,315 SH   SOLE   275 0 1,041
VANGUARD INDEX FDS VALUE ETF 922908744 381 3,829 SH   SOLE   51 0 3,778
VANGUARD INDEX FDS SML CP GRW ETF 922908595 539 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2,175 SH   SOLE   158 0 2,017
VANGUARD INDEX FDS MID CAP ETF 922908629 352 2,147 SH   SOLE   2,147 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1,738 SH   SOLE   1,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,872 31,128 SH   SOLE   4,750 0 26,378
VANGUARD INDEX FDS GROWTH ETF 922908736 18 87 SH   SOLE   87 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1,642 SH   SOLE   1,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 17,348 SH   SOLE   2,485 0 14,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168 3,532 SH   SOLE   0 0 3,532
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 6,133 SH   SOLE   81 0 6,052
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132 2,429 SH   SOLE   2,429 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 159 2,928 SH   SOLE   685 0 2,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4,232 SH   SOLE   4,232 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 298 SH   SOLE   0 0 298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,094 17,872 SH   SOLE   579 0 17,293
VANGUARD STAR FDS VG TL INTL STK F 921909768 955 19,412 SH   SOLE   3,950 0 15,462
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 60 1,558 SH   SOLE   1,558 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 958 24,689 SH   SOLE   3,612 0 21,077
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 842 12,556 SH   SOLE   479 0 12,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 200 SH   SOLE   200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362 4,593 SH   SOLE   1,150 0 3,443
VANGUARD WORLD FD EXTENDED DUR 921910709 426 2,563 SH   SOLE   2,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 825 14,973 SH   SOLE   14,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,266 22,960 SH   SOLE   3,220 0 19,740
VISA INC COM CL A 92826C839 2,438 12,619 SH   SOLE   12,618 0 0
VISA INC COM CL A 92826C839 3,827 19,812 SH   SOLE   2,752 0 17,060
VOYA PRIME RATE TR SH BEN INT 92913A100 42 10,300 SH   SOLE   10,300 0 0
WALMART INC COM 931142103 2,655 22,166 SH   SOLE   22,166 0 0
WALMART INC COM 931142103 820 6,848 SH   SOLE   1,031 0 5,816
WASTE MGMT INC DEL COM 94106L109 52 492 SH   SOLE   155 0 337
WASTE MGMT INC DEL COM 94106L109 380 3,585 SH   SOLE   3,585 0 0
WEC ENERGY GROUP INC COM 92939U106 284 3,237 SH   SOLE   1,770 0 1,467
WEC ENERGY GROUP INC COM 92939U106 29 336 SH   SOLE   336 0 0
WESTERN DIGITAL CORP. COM 958102105 243 5,502 SH   SOLE   0 0 5,502
WESTERN DIGITAL CORP. COM 958102105 128 2,900 SH   SOLE   2,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 370 8,402 SH   SOLE   1,302 0 7,100
WINNEBAGO INDS INC COM 974637100 683 10,250 SH   SOLE   10,250 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 224 8,826 SH   SOLE   1,263 0 7,563
WISDOMTREE TR EM LCL DEBT FD 97717X867 418 13,082 SH   SOLE   282 0 12,800
WISDOMTREE TR US SHRT TRM HIGH 97717X149 237 5,048 SH   SOLE   5,048 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 443 4,913 SH   SOLE   693 0 4,220
WIX COM LTD SHS M98068105 793 3,095 SH   SOLE   3,095 0 0
WP CAREY INC COM 92936U109 1,407 20,798 SH   SOLE   585 0 20,213
XCEL ENERGY INC COM 98389B100 257 4,117 SH   SOLE   4,117 0 0
XCEL ENERGY INC COM 98389B100 1,400 22,407 SH   SOLE   3,723 0 18,684
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,484 9,706 SH   SOLE   1,430 0 8,276
ZENDESK INC COM 98936J101 434 4,905 SH   SOLE   4,905 0 0
ZENDESK INC COM 98936J101 7 79 SH   SOLE   0 0 79
ZOETIS INC CL A 98978V103 878 6,405 SH   SOLE   6,405 0 0
ZOETIS INC CL A 98978V103 225 1,645 SH   SOLE   0 0 1,645
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,234 4,868 SH   SOLE   4,868 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 415 SH   SOLE   146 0 269