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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71 209 SH   SOLE   0 0 209
ISHARES INC MSCI JPN ETF NEW 46434G822 9 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507 24 92 SH   SOLE   0 0 92
ISHARES TR S&P MC 400VL ETF 464287705 60 582 SH   SOLE   0 0 582
ISHARES TR CORE S&P SCP ETF 464287804 484 4,429 SH   SOLE   0 0 4,429
ISHARES TR SP SMCP600VL ETF 464287879 2,841 28,220 SH   SOLE   0 0 28,220
ISHARES TR S&P SML 600 GWT 464287887 15 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 VAL ETF 464287408 501 3,443 SH   SOLE   0 0 3,443
ISHARES TR CORE S&P500 ETF 464287200 1,711 3,972 SH   SOLE   0 0 3,972
ISHARES TR S&P 500 GRWT ETF 464287309 29 388 SH   SOLE   0 0 388
ISHARES TR RUS 1000 ETF 464287622 216 895 SH   SOLE   0 0 895
ISHARES TR RUS 1000 VAL ETF 464287598 1,419 9,067 SH   SOLE   0 0 9,067
ISHARES TR RUS 1000 GRW ETF 464287614 318 1,160 SH   SOLE   0 0 1,160
ISHARES TR RUSSELL 2000 ETF 464287655 912 4,168 SH   SOLE   0 0 4,168
ISHARES TR RUS 2000 VAL ETF 464287630 320 1,999 SH   SOLE   0 0 1,999
ISHARES TR CORE S&P US VLU 464287663 79 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE S&P US GWT 464287671 9 87 SH   SOLE   0 0 87
ISHARES TR U.S. REAL ES ETF 464287739 65 630 SH   SOLE   0 0 630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 822 1,915 SH   SOLE   0 0 1,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 146 SH   SOLE   0 0 146
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 57 SH   SOLE   0 0 57
AUTODESK INC COM 052769106 3 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 4,096 1,247 SH   SOLE   0 0 1,247
BRISTOL-MYERS SQUIBB CO COM 110122108 186 3,151 SH   SOLE   0 0 3,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,426 12,552 SH   SOLE   0 0 12,552
HOWMET AEROSPACE INC COM 443201108 0 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104 140 1,483 SH   SOLE   0 0 1,483
BOEING CO COM 097023105 411 1,868 SH   SOLE   0 0 1,868
HELMERICH & PAYNE INC COM 423452101 18 668 SH   SOLE   0 0 668
MARATHON OIL CORP COM 565849106 153 11,158 SH   SOLE   0 0 11,158
REALTY INCOME CORP COM 756109104 27 416 SH   SOLE   0 0 416
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   SOLE   0 0 35
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 375 SH   SOLE   0 0 375
INVESCO QQQ TR UNIT SER 1 46090E103 28,471 79,535 SH   SOLE   0 0 79,535
AMGEN INC COM 031162100 11 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100 36 307 SH   SOLE   0 0 307
ADVANCED MICRO DEVICES INC COM 007903107 40 392 SH   SOLE   0 0 392
BEST BUY INC COM 086516101 62 587 SH   SOLE   0 0 587
BP PLC SPONSORED ADR 055622104 35 1,266 SH   SOLE   0 0 1,266
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
EBAY INC. COM 278642103 32 463 SH   SOLE   0 0 463
ALTRIA GROUP INC COM 02209S103 539 11,834 SH   SOLE   0 0 11,834
FEDEX CORP COM 31428X106 9 42 SH   SOLE   0 0 42
HORMEL FOODS CORP COM 440452100 20 495 SH   SOLE   0 0 495
GENUINE PARTS CO COM 372460105 10 86 SH   SOLE   0 0 86
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 183 3,439 SH   SOLE   0 0 3,439
ILLINOIS TOOL WKS INC COM 452308109 42 201 SH   SOLE   0 0 201
ISHARES TR RUS 2000 GRW ETF 464287648 6 21 SH   SOLE   0 0 21
KEYCORP COM 493267108 21 968 SH   SOLE   0 0 968
NOKIA CORP SPONSORED ADR 654902204 1 182 SH   SOLE   0 0 182
ORACLE CORP COM 68389X105 269 3,082 SH   SOLE   0 0 3,082
QUALCOMM INC COM 747525103 238 1,843 SH   SOLE   0 0 1,843
DISNEY WALT CO COM 254687106 1,375 8,125 SH   SOLE   0 0 8,125
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 68 1,150 SH   SOLE   0 0 1,150
JOHNSON & JOHNSON COM 478160104 723 4,475 SH   SOLE   0 0 4,475
MEDTRONIC PLC SHS G5960L103 52 414 SH   SOLE   0 0 414
PFIZER INC COM 717081103 526 12,231 SH   SOLE   0 0 12,231
EDISON INTL COM 281020107 8 137 SH   SOLE   0 0 137
EXELON CORP COM 30161N101 12 254 SH   SOLE   0 0 254
KROGER CO COM 501044101 6 159 SH   SOLE   0 0 159
LOWES COS INC COM 548661107 128 630 SH   SOLE   0 0 630
ISHARES TR MSCI EAFE ETF 464287465 3,012 38,605 SH   SOLE   0 0 38,605
CHEVRON CORP NEW COM 166764100 140 1,379 SH   SOLE   0 0 1,379
MICROSOFT CORP COM 594918104 1,385 4,913 SH   SOLE   0 0 4,913
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 302 SH   SOLE   0 0 302
UNITED PARCEL SERVICE INC CL B 911312106 108 593 SH   SOLE   0 0 593
AT&T INC COM 00206R102 314 11,616 SH   SOLE   0 0 11,616
PRUDENTIAL FINL INC COM 744320102 1 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 63 1,082 SH   SOLE   0 0 1,082
NCR CORP NEW COM 62886E108 2 48 SH   SOLE   0 0 48
CITIGROUP INC COM NEW 172967424 104 1,475 SH   SOLE   0 0 1,475
CISCO SYS INC COM 17275R102 132 2,427 SH   SOLE   0 0 2,427
INTERNATIONAL BUSINESS MACHS COM 459200101 639 4,599 SH   SOLE   0 0 4,599
COCA COLA CO COM 191216100 39 748 SH   SOLE   0 0 748
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 467 3,104 SH   SOLE   0 0 3,104
STRYKER CORPORATION COM 863667101 249 945 SH   SOLE   0 0 945
JOHNSON CTLS INTL PLC SHS G51502105 3 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 195 3,603 SH   SOLE   0 0 3,603
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,682 93,734 SH   SOLE   0 0 93,734
SPDR SER TR S&P 600 SMCP GRW 78464A201 324 3,717 SH   SOLE   0 0 3,717
SPDR SER TR PRTFLO S&P500 GW 78464A409 820 12,811 SH   SOLE   0 0 12,811
ISHARES INC MSCI CDA ETF 464286509 26 711 SH   SOLE   0 0 711
ISHARES TR RUS MID CAP ETF 464287499 35 444 SH   SOLE   0 0 444
ISHARES TR RUS MDCP VAL ETF 464287473 28 247 SH   SOLE   0 0 247
SPDR SER TR PORTFOLI S&P1500 78464A805 9,855 185,975 SH   SOLE   0 0 185,975
SPDR SER TR DJ REIT ETF 78464A607 12 115 SH   SOLE   0 0 115
ISHARES TR US HLTHCARE ETF 464287762 2 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 690 SH   SOLE   0 0 690
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 853 SH   SOLE   0 0 853
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 642 SH   SOLE   0 0 642
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283 4,107 SH   SOLE   0 0 4,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556 25 153 SH   SOLE   0 0 153
ISHARES TR NORTH AMERN NAT 464287374 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
ISHARES TR U.S. FIN SVC ETF 464287770 5 29 SH   SOLE   0 0 29
PLUG POWER INC COM NEW 72919P202 3 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132 856 SH   SOLE   0 0 856
SCHWAB CHARLES CORP COM 808513105 36 500 SH   SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 862 SH   SOLE   0 0 862
DEERE & CO COM 244199105 86 256 SH   SOLE   0 0 256
BK OF AMERICA CORP COM 060505104 28 651 SH   SOLE   0 0 651
STARBUCKS CORP COM 855244109 44 398 SH   SOLE   0 0 398
AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 313 5,319 SH   SOLE   0 0 5,319
WALMART INC COM 931142103 214 1,538 SH   SOLE   0 0 1,538
APPLIED MATLS INC COM 038222105 8,944 69,479 SH   SOLE   0 0 69,479
ANTHEM INC COM 036752103 147 393 SH   SOLE   0 0 393
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 108 550 SH   SOLE   0 0 550
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 3 44 SH   SOLE   0 0 44
TEXAS INSTRS INC COM 882508104 115 601 SH   SOLE   0 0 601
BAXTER INTL INC COM 071813109 604 7,508 SH   SOLE   0 0 7,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 141 SH   SOLE   0 0 141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 514 SH   SOLE   0 0 514
BORGWARNER INC COM 099724106 0 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM 14149Y108 8 172 SH   SOLE   0 0 172
TARGET CORP COM 87612E106 376 1,645 SH   SOLE   0 0 1,645
COLGATE PALMOLIVE CO COM 194162103 38 504 SH   SOLE   0 0 504
CAPITAL ONE FINL CORP COM 14040H105 18 110 SH   SOLE   0 0 110
KOHLS CORP COM 500255104 0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 489 1,088 SH   SOLE   0 0 1,088
LILLY ELI & CO COM 532457108 323 1,397 SH   SOLE   0 0 1,397
CVS HEALTH CORP COM 126650100 62 731 SH   SOLE   0 0 731
DOMINION ENERGY INC COM 25746U109 84 1,156 SH   SOLE   0 0 1,156
DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 4 29 SH   SOLE   0 0 29
SCHLUMBERGER LTD COM STK 806857108 22 726 SH   SOLE   0 0 726
MERCK & CO INC COM 58933Y105 203 2,701 SH   SOLE   0 0 2,701
MICRON TECHNOLOGY INC COM 595112103 5 64 SH   SOLE   0 0 64
MORGAN STANLEY COM NEW 617446448 64 662 SH   SOLE   0 0 662
PROCTER AND GAMBLE CO COM 742718109 735 5,259 SH   SOLE   0 0 5,259
GENERAL ELECTRIC CO COM NEW 369604301 15 143 SH   SOLE   0 0 143
KIMBERLY-CLARK CORP COM 494368103 16 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 62 884 SH   SOLE   0 0 884
HOME DEPOT INC COM 437076102 1,046 3,187 SH   SOLE   0 0 3,187
ING GROEP N.V. SPONSORED ADR 456837103 12 800 SH   SOLE   0 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103 9 50 SH   SOLE   0 0 50
JABIL INC COM 466313103 14 246 SH   SOLE   0 0 246
HARLEY DAVIDSON INC COM 412822108 8 209 SH   SOLE   0 0 209
MCDONALDS CORP COM 580135101 111 460 SH   SOLE   0 0 460
NIKE INC CL B 654106103 264 1,817 SH   SOLE   0 0 1,817
JPMORGAN CHASE & CO COM 46625H100 114 699 SH   SOLE   0 0 699
SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH   SOLE   0 0 14
WENDYS CO COM 95058W100 0 7 SH   SOLE   0 0 7
NORTONLIFELOCK INC COM 668771108 16 644 SH   SOLE   0 0 644
WELLS FARGO CO NEW COM 949746101 35 758 SH   SOLE   0 0 758
ISHARES TR 1 3 YR TREAS BD 464287457 486 5,640 SH   SOLE   0 0 5,640
ISHARES TR BARCLAYS 7 10 YR 464287440 53 456 SH   SOLE   0 0 456
ISHARES TR 20 YR TR BD ETF 464287432 26 182 SH   SOLE   0 0 182
ISHARES TR IBOXX INV CP ETF 464287242 15 115 SH   SOLE   0 0 115
STURM RUGER & CO INC COM 864159108 31 424 SH   SOLE   0 0 424
CORNING INC COM 219350105 48 1,314 SH   SOLE   0 0 1,314
XCEL ENERGY INC COM 98389B100 8 126 SH   SOLE   0 0 126
MGIC INVT CORP WIS COM 552848103 12 823 SH   SOLE   0 0 823
FORD MTR CO DEL COM 345370860 69 4,903 SH   SOLE   0 0 4,903
UNITEDHEALTH GROUP INC COM 91324P102 590 1,510 SH   SOLE   0 0 1,510
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 208 4,038 SH   SOLE   0 0 4,038
CREE INC COM 225447101 16 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 63 380 SH   SOLE   0 0 380
SPIRE INC COM 84857L101 16 259 SH   SOLE   0 0 259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 483 SH   SOLE   0 0 483
AMERICAN TOWER CORP NEW COM 03027X100 12 46 SH   SOLE   0 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 270 SH   SOLE   0 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 114 1,325 SH   SOLE   0 0 1,325
MARRIOTT INTL INC NEW CL A 571903202 41 274 SH   SOLE   0 0 274
3M CO COM 88579Y101 298 1,697 SH   SOLE   0 0 1,697
OMNICOM GROUP INC COM 681919106 29 402 SH   SOLE   0 0 402
DOLLAR TREE INC COM 256746108 3 30 SH   SOLE   0 0 30
GAP INC COM 364760108 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 46 821 SH   SOLE   0 0 821
XILINX INC COM 983919101 26 169 SH   SOLE   0 0 169
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
TEMPLETON EMERGING MKTS FD COM 880191101 31 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 523 2,356 SH   SOLE   0 0 2,356
WASTE MGMT INC DEL COM 94106L109 43 289 SH   SOLE   0 0 289
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
NORFOLK SOUTHN CORP COM 655844108 24 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104 25 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 130 1,656 SH   SOLE   0 0 1,656
DUKE ENERGY CORP NEW COM NEW 26441C204 133 1,362 SH   SOLE   0 0 1,362
CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 61 906 SH   SOLE   0 0 906
CSX CORP COM 126408103 40 1,328 SH   SOLE   0 0 1,328
APPLE INC COM 037833100 5,002 35,351 SH   SOLE   0 0 35,351
AMERICAN AIRLS GROUP INC COM 02376R102 46 2,220 SH   SOLE   0 0 2,220
ALLSTATE CORP COM 020002101 122 956 SH   SOLE   0 0 956
LAM RESEARCH CORP COM 512807108 21 38 SH   SOLE   0 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103 52 308 SH   SOLE   0 0 308
UNITED STATES STL CORP NEW COM 912909108 43 1,934 SH   SOLE   0 0 1,934
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,757 404,035 SH   SOLE   0 0 404,035
CATERPILLAR INC COM 149123101 62 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 66 SH   SOLE   0 0 66
KINDER MORGAN INC DEL COM 49456B101 29 1,717 SH   SOLE   0 0 1,717
ISHARES TR MSCI EMG MKT ETF 464287234 23 464 SH   SOLE   0 0 464
MACYS INC COM 55616P104 6 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 122 SH   SOLE   0 0 122
DTE ENERGY CO COM 233331107 84 754 SH   SOLE   0 0 754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 294 SH   SOLE   0 0 294
II-VI INC COM 902104108 59 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 1 8 SH   SOLE   0 0 8
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
BATH & BODY WORKS INC COM 070830104 53 834 SH   SOLE   0 0 834
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 32 907 SH   SOLE   0 0 907
ECOLAB INC COM 278865100 1 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 21 125 SH   SOLE   0 0 125
ISHARES TR S&P 100 ETF 464287101 5 25 SH   SOLE   0 0 25
NETAPP INC COM 64110D104 23 252 SH   SOLE   0 0 252
ROYAL CARIBBEAN GROUP COM V7780T103 171 1,921 SH   SOLE   0 0 1,921
AMERICAN EXPRESS CO COM 025816109 53 315 SH   SOLE   0 0 315
CANADIAN PAC RY LTD COM 13645T100 3 40 SH   SOLE   0 0 40
ESCO TECHNOLOGIES INC COM 296315104 0 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 13 210 SH   SOLE   0 0 210
GAMESTOP CORP NEW CL A 36467W109 47 270 SH   SOLE   0 0 270
MURPHY OIL CORP COM 626717102 3 111 SH   SOLE   0 0 111
NEWMONT CORP COM 651639106 0 4 SH   SOLE   0 0 4
NOV INC COM 62955J103 19 1,451 SH   SOLE   0 0 1,451
OLD REP INTL CORP COM 680223104 37 1,600 SH   SOLE   0 0 1,600
OCCIDENTAL PETE CORP COM 674599105 19 631 SH   SOLE   0 0 631
AMEREN CORP COM 023608102 307 3,788 SH   SOLE   0 0 3,788
ARCHER DANIELS MIDLAND CO COM 039483102 37 623 SH   SOLE   0 0 623
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 336 SH   SOLE   0 0 336
KIMCO RLTY CORP COM 49446R109 11 551 SH   SOLE   0 0 551
LOEWS CORP COM 540424108 11 200 SH   SOLE   0 0 200
PG&E CORP COM 69331C108 3 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH   SOLE   0 0 20
3-D SYS CORP DEL COM NEW 88554D205 2 65 SH   SOLE   0 0 65
EASTMAN CHEM CO COM 277432100 2 19 SH   SOLE   0 0 19
GENERAL DYNAMICS CORP COM 369550108 40 205 SH   SOLE   0 0 205
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   SOLE   0 0 8
DICKS SPORTING GOODS INC COM 253393102 3 21 SH   SOLE   0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 627 5,996 SH   SOLE   0 0 5,996
EOG RES INC COM 26875P101 45 562 SH   SOLE   0 0 562
KLA CORP COM NEW 482480100 33 98 SH   SOLE   0 0 98
SOUTHERN CO COM 842587107 50 807 SH   SOLE   0 0 807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,174 23,475 SH   SOLE   0 0 23,475
PAYCHEX INC COM 704326107 13 115 SH   SOLE   0 0 115
NORTHROP GRUMMAN CORP COM 666807102 23 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100 45 220 SH   SOLE   0 0 220
CIGNA CORP NEW COM 125523100 12 61 SH   SOLE   0 0 61
EVEREST RE GROUP LTD COM G3223R108 22 89 SH   SOLE   0 0 89
WESTERN DIGITAL CORP. COM 958102105 64 1,136 SH   SOLE   0 0 1,136
VALERO ENERGY CORP COM 91913Y100 0 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106 25 124 SH   SOLE   0 0 124
THOR INDS INC COM 885160101 5 39 SH   SOLE   0 0 39
ROCKWELL AUTOMATION INC COM 773903109 2 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 220 360 SH   SOLE   0 0 360
LENNOX INTL INC COM 526107107 4 15 SH   SOLE   0 0 15
D R HORTON INC COM 23331A109 16 188 SH   SOLE   0 0 188
CERNER CORP COM 156782104 82 1,168 SH   SOLE   0 0 1,168
CME GROUP INC COM 12572Q105 17 85 SH   SOLE   0 0 85
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 273 SH   SOLE   0 0 273
ISHARES TR CORE US AGGBD ET 464287226 1,851 16,116 SH   SOLE   0 0 16,116
BOSTON SCIENTIFIC CORP COM 101137107 17 388 SH   SOLE   0 0 388
JETBLUE AWYS CORP COM 477143101 16 1,032 SH   SOLE   0 0 1,032
AUTOZONE INC COM 053332102 12 7 SH   SOLE   0 0 7
CIMAREX ENERGY CO COM 171798101 22 258 SH   SOLE   0 0 258
BIOGEN INC COM 09062X103 22 77 SH   SOLE   0 0 77
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 37 SH   SOLE   0 0 37
ISHARES TR SELECT DIVID ETF 464287168 18 154 SH   SOLE   0 0 154
ISHARES TR TIPS BD ETF 464287176 251 1,969 SH   SOLE   0 0 1,969
TEMPUR SEALY INTL INC COM 88023U101 26 559 SH   SOLE   0 0 559
CARNIVAL CORP UNIT 99/99/9999 143658300 120 4,807 SH   SOLE   0 0 4,807
CLOROX CO DEL COM 189054109 9 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109 12 29 SH   SOLE   0 0 29
ACTIVISION BLIZZARD INC COM 00507V109 84 1,090 SH   SOLE   0 0 1,090
DARDEN RESTAURANTS INC COM 237194105 2 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 12 48 SH   SOLE   0 0 48
AGCO CORP COM 001084102 22 182 SH   SOLE   0 0 182
ITT INC COM 45073V108 30 354 SH   SOLE   0 0 354
DOLLAR GEN CORP NEW COM 256677105 270 1,275 SH   SOLE   0 0 1,275
MUELLER INDS INC COM 624756102 12 299 SH   SOLE   0 0 299
LENNAR CORP CL A 526057104 18 189 SH   SOLE   0 0 189
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 525 34,232 SH   SOLE   0 0 34,232
SVB FINANCIAL GROUP COM 78486Q101 28 43 SH   SOLE   0 0 43
CONSOLIDATED EDISON INC COM 209115104 1 14 SH   SOLE   0 0 14
TIMKEN CO COM 887389104 26 403 SH   SOLE   0 0 403
LUMEN TECHNOLOGIES INC COM 550241103 6 464 SH   SOLE   0 0 464
CALERES INC COM 129500104 0 3 SH   SOLE   0 0 3
DR REDDYS LABS LTD ADR 256135203 9 145 SH   SOLE   0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 99 SH   SOLE   0 0 99
NVIDIA CORPORATION COM 67066G104 393 1,899 SH   SOLE   0 0 1,899
FREEPORT-MCMORAN INC CL B 35671D857 50 1,551 SH   SOLE   0 0 1,551
TRAVELERS COMPANIES INC COM 89417E109 3 23 SH   SOLE   0 0 23
NUCOR CORP COM 670346105 14 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101 5 61 SH   SOLE   0 0 61
MONSTER BEVERAGE CORP NEW COM 61174X109 2 26 SH   SOLE   0 0 26
SANDERSON FARMS INC COM 800013104 5 27 SH   SOLE   0 0 27
MASCO CORP COM 574599106 5 81 SH   SOLE   0 0 81
AVNET INC COM 053807103 10 257 SH   SOLE   0 0 257
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 201 SH   SOLE   0 0 201
L3HARRIS TECHNOLOGIES INC COM 502431109 50 225 SH   SOLE   0 0 225
AUTONATION INC COM 05329W102 46 378 SH   SOLE   0 0 378
ISHARES TR MRGSTR MD CP GRW 464288307 4 51 SH   SOLE   0 0 51
SERVICE PPTYS TR COM SH BEN INT 81761L102 56 5,001 SH   SOLE   0 0 5,001
RYDER SYS INC COM 783549108 11 136 SH   SOLE   0 0 136
PRICE T ROWE GROUP INC COM 74144T108 20 100 SH   SOLE   0 0 100
UDR INC COM 902653104 12 231 SH   SOLE   0 0 231
PENN NATL GAMING INC COM 707569109 10 140 SH   SOLE   0 0 140
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH   SOLE   0 0 10
MOODYS CORP COM 615369105 4 10 SH   SOLE   0 0 10
LINCOLN NATL CORP IND COM 534187109 32 460 SH   SOLE   0 0 460
STEEL DYNAMICS INC COM 858119100 6 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108 29 184 SH   SOLE   0 0 184
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 163 SH   SOLE   0 0 163
VAXART INC COM NEW 92243A200 1 156 SH   SOLE   0 0 156
SANOFI SPONSORED ADR 80105N105 5 99 SH   SOLE   0 0 99
CUMMINS INC COM 231021106 7 33 SH   SOLE   0 0 33
GRACO INC COM 384109104 9 133 SH   SOLE   0 0 133
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
ENTERPRISE PRODS PARTNERS L COM 293792107 3 145 SH   SOLE   0 0 145
ENDO INTL PLC SHS G30401106 0 145 SH   SOLE   0 0 145
HUB GROUP INC CL A 443320106 5 74 SH   SOLE   0 0 74
YUM BRANDS INC COM 988498101 89 727 SH   SOLE   0 0 727
TOLL BROTHERS INC COM 889478103 9 161 SH   SOLE   0 0 161
MICROSTRATEGY INC CL A NEW 594972408 29 50 SH   SOLE   0 0 50
TC ENERGY CORP COM 87807B107 5 107 SH   SOLE   0 0 107
MDU RES GROUP INC COM 552690109 30 1,018 SH   SOLE   0 0 1,018
PENTAIR PLC SHS G7S00T104 35 475 SH   SOLE   0 0 475
TYSON FOODS INC CL A 902494103 0 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101 42 966 SH   SOLE   0 0 966
CARDIOVASCULAR SYS INC DEL COM 141619106 13 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 73 807 SH   SOLE   0 0 807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 5,846 SH   SOLE   0 0 5,846
ALPHABET INC CAP STK CL A 02079K305 556 208 SH   SOLE   0 0 208
SPDR GOLD TR GOLD SHS 78463V107 138 839 SH   SOLE   0 0 839
WEC ENERGY GROUP INC COM 92939U106 10 114 SH   SOLE   0 0 114
DENTSPLY SIRONA INC COM 24906P109 12 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 81 1,099 SH   SOLE   0 0 1,099
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 1,138 8,409 SH   SOLE   0 0 8,409
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 68 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS MID CAP ETF 922908629 74,374 314,131 SH   SOLE   0 0 314,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 753 4,449 SH   SOLE   0 0 4,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,600 35,375 SH   SOLE   0 0 35,375
PACKAGING CORP AMER COM 695156109 5 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 12 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   SOLE   0 0 30
MSC INDL DIRECT INC CL A 553530106 12 153 SH   SOLE   0 0 153
FOOT LOCKER INC COM 344849104 11 248 SH   SOLE   0 0 248
BLACKROCK INC COM 09247X101 67 80 SH   SOLE   0 0 80
PILGRIMS PRIDE CORP COM 72147K108 0 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102 56 483 SH   SOLE   0 0 483
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 499 SH   SOLE   0 0 499
SMITH & WESSON BRANDS INC COM 831754106 10 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,916 8,761 SH   SOLE   0 0 8,761
VANGUARD INDEX FDS GROWTH ETF 922908736 184 636 SH   SOLE   0 0 636
GARMIN LTD SHS H2906T109 11 72 SH   SOLE   0 0 72
CARMAX INC COM 143130102 5 37 SH   SOLE   0 0 37
OSHKOSH CORP COM 688239201 15 149 SH   SOLE   0 0 149
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 25 500 SH   SOLE   0 0 500
CHARLES RIV LABS INTL INC COM 159864107 2 6 SH   SOLE   0 0 6
DYCOM INDS INC COM 267475101 1 17 SH   SOLE   0 0 17
BAIDU INC SPON ADR REP A 056752108 1 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 50 2,546 SH   SOLE   0 0 2,546
ABIOMED INC COM 003654100 2 6 SH   SOLE   0 0 6
BIG LOTS INC COM 089302103 0 1 SH   SOLE   0 0 1
EVELO BIOSCIENCES INC COM 299734103 209 29,705 SH   SOLE   0 0 29,705
NUANCE COMMUNICATIONS INC COM 67020Y100 8 146 SH   SOLE   0 0 146
MCCORMICK & CO INC COM NON VTG 579780206 100 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,516 33,965 SH   SOLE   0 0 33,965
OLD DOMINION FREIGHT LINE IN COM 679580100 8 28 SH   SOLE   0 0 28
PARKER-HANNIFIN CORP COM 701094104 34 120 SH   SOLE   0 0 120
SANFILIPPO JOHN B & SON INC COM 800422107 113 1,377 SH   SOLE   0 0 1,377
CENTENE CORP DEL COM 15135B101 18 281 SH   SOLE   0 0 281
EAGLE MATLS INC COM 26969P108 17 132 SH   SOLE   0 0 132
MOLINA HEALTHCARE INC COM 60855R100 28 103 SH   SOLE   0 0 103
STERICYCLE INC COM 858912108 1 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 207 SH   SOLE   0 0 207
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 42 SH   SOLE   0 0 42
REALNETWORKS INC COM NEW 75605L708 7 4,412 SH   SOLE   0 0 4,412
NRG ENERGY INC COM NEW 629377508 28 675 SH   SOLE   0 0 675
LIVE NATION ENTERTAINMENT IN COM 538034109 7 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 377 7,774 SH   SOLE   0 0 7,774
VIACOMCBS INC CL B 92556H206 13 330 SH   SOLE   0 0 330
SPDR SER TR S&P DIVID ETF 78464A763 57 481 SH   SOLE   0 0 481
CASS INFORMATION SYS INC COM 14808P109 39 936 SH   SOLE   0 0 936
ISHARES GOLD TR ISHARES NEW 464285204 109 3,270 SH   SOLE   0 0 3,270
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 6 SH   SOLE   0 0 6
UNITED AIRLS HLDGS INC COM 910047109 79 1,670 SH   SOLE   0 0 1,670
THERMO FISHER SCIENTIFIC INC COM 883556102 26 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877 2,532 49,799 SH   SOLE   0 0 49,799
ISHARES TR EAFE GRWTH ETF 464288885 1,592 14,955 SH   SOLE   0 0 14,955
FIRST TR VALUE LINE DIVID IN SHS 33734H106 298 7,611 SH   SOLE   0 0 7,611
SAREPTA THERAPEUTICS INC COM 803607100 46 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 42 154 SH   SOLE   0 0 154
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 149 SH   SOLE   0 0 149
MAXIMUS INC COM 577933104 122 1,468 SH   SOLE   0 0 1,468
NOVAVAX INC COM NEW 670002401 161 776 SH   SOLE   0 0 776
WHEATON PRECIOUS METALS CORP COM 962879102 57 1,514 SH   SOLE   0 0 1,514
WYNN RESORTS LTD COM 983134107 27 316 SH   SOLE   0 0 316
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 17 343 SH   SOLE   0 0 343
LOGITECH INTL S A SHS H50430232 617 7,002 SH   SOLE   0 0 7,002
ENBRIDGE INC COM 29250N105 18 456 SH   SOLE   0 0 456
BROWN FORMAN CORP CL B 115637209 19 288 SH   SOLE   0 0 288
ROYAL BK CDA COM 780087102 9 88 SH   SOLE   0 0 88
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 1,603 SH   SOLE   0 0 1,603
UNITED STS OIL FD LP UNITS 91232N207 23 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20 406 SH   SOLE   0 0 406
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 107 SH   SOLE   0 0 107
GETTY RLTY CORP NEW COM 374297109 8 287 SH   SOLE   0 0 287
MEDNAX INC COM 58502B106 23 819 SH   SOLE   0 0 819
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 79 198 SH   SOLE   0 0 198
ISHARES SILVER TR ISHARES 46428Q109 147 7,149 SH   SOLE   0 0 7,149
IROBOT CORP COM 462726100 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 208 1,655 SH   SOLE   0 0 1,655
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 96 SH   SOLE   0 0 96
NEWMARKET CORP COM 651587107 21 62 SH   SOLE   0 0 62
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44 1,491 SH   SOLE   0 0 1,491
CHICAGO RIVET & MACH CO COM 168088102 42 1,570 SH   SOLE   0 0 1,570
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 38 108 SH   SOLE   0 0 108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 98 SH   SOLE   0 0 98
PROSHARES TR PSHS ULT S&P 500 74347R107 169 1,414 SH   SOLE   0 0 1,414
KIRBY CORP COM 497266106 8 160 SH   SOLE   0 0 160
HEARTLAND FINL USA INC COM 42234Q102 37 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 28 525 SH   SOLE   0 0 525
BCE INC COM NEW 05534B760 34 676 SH   SOLE   0 0 676
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,357 85,629 SH   SOLE   0 0 85,629
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 4 SH   SOLE   0 0 4
AXOGEN INC COM 05463X106 1 46 SH   SOLE   0 0 46
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 1 SH   SOLE   0 0 1
DENNYS CORP COM 24869P104 0 5 SH   SOLE   0 0 5
MANHATTAN BRDG CAP INC COM 562803106 59 8,728 SH   SOLE   0 0 8,728
COVANTA HLDG CORP COM 22282E102 6 320 SH   SOLE   0 0 320
EVERCORE INC CLASS A 29977A105 11 86 SH   SOLE   0 0 86
F N B CORP COM 302520101 10 856 SH   SOLE   0 0 856
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH   SOLE   0 0 7
WISDOMTREE TR INTL DIV EX FINL 97717W786 225 5,513 SH   SOLE   0 0 5,513
WISDOMTREE TR US SMALLCAP DIVD 97717W604 284 9,210 SH   SOLE   0 0 9,210
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 154 SH   SOLE   0 0 154
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P TTL STK 464287150 296 3,012 SH   SOLE   0 0 3,012
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 519 SH   SOLE   0 0 519
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 35 SH   SOLE   0 0 35
HIGHWOODS PPTYS INC COM 431284108 12 276 SH   SOLE   0 0 276
STIFEL FINL CORP COM 860630102 70 1,037 SH   SOLE   0 0 1,037
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 81 SH   SOLE   0 0 81
MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH   SOLE   0 0 6
PROASSURANCE CORP COM 74267C106 103 4,314 SH   SOLE   0 0 4,314
WEX INC COM 96208T104 22 124 SH   SOLE   0 0 124
HANESBRANDS INC COM 410345102 7 402 SH   SOLE   0 0 402
STRATASYS LTD SHS M85548101 1 26 SH   SOLE   0 0 26
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   SOLE   0 0 4
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 483 SH   SOLE   0 0 483
CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH   SOLE   0 0 6
CF INDS HLDGS INC COM 125269100 21 371 SH   SOLE   0 0 371
SUNPOWER CORP COM 867652406 1 50 SH   SOLE   0 0 50
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 881 SH   SOLE   0 0 881
CASSAVA SCIENCES INC COM 14817C107 3 42 SH   SOLE   0 0 42
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,930 SH   SOLE   0 0 4,930
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 849 SH   SOLE   0 0 849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 426 SH   SOLE   0 0 426
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 114 1,896 SH   SOLE   0 0 1,896
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 565 SH   SOLE   0 0 565
OWENS CORNING NEW COM 690742101 48 561 SH   SOLE   0 0 561
SPDR SER TR S&P 400 MDCP GRW 78464A821 29 384 SH   SOLE   0 0 384
ALLEGIANT TRAVEL CO COM 01748X102 8 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 647 8,644 SH   SOLE   0 0 8,644
VIDLER WATER RESOUCES INC COM 92660E107 3 270 SH   SOLE   0 0 270
URANIUM ENERGY CORP COM 916896103 87 28,486 SH   SOLE   0 0 28,486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1,337 SH   SOLE   0 0 1,337
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 164 SH   SOLE   0 0 164
ISHARES TR SHORT TREAS BD 464288679 7 63 SH   SOLE   0 0 63
ISHARES TR IBOXX HI YD ETF 464288513 2 26 SH   SOLE   0 0 26
ISHARES TR USD INV GRDE ETF 464288620 0 8 SH   SOLE   0 0 8
ISHARES TR ISHS 1-5YR INVS 464288646 3 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,747 21,323 SH   SOLE   0 0 21,323
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,244 36,269 SH   SOLE   0 0 36,269
DELTA AIR LINES INC DEL COM NEW 247361702 184 4,314 SH   SOLE   0 0 4,314
PROSHARES TR PSHS ULTRUSS2000 74347R842 86 1,600 SH   SOLE   0 0 1,600
SPDR SER TR PORTFOLIO S&P400 78464A847 1,211 26,237 SH   SOLE   0 0 26,237
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 175 2,047 SH   SOLE   0 0 2,047
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11 777 SH   SOLE   0 0 777
DISCOVER FINL SVCS COM 254709108 80 650 SH   SOLE   0 0 650
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,089 284,235 SH   SOLE   0 0 284,235
BLACKSTONE INC COM 09260D107 6 48 SH   SOLE   0 0 48
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,407 166,493 SH   SOLE   0 0 166,493
BANK NEW YORK MELLON CORP COM 064058100 3 52 SH   SOLE   0 0 52
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,457 33,389 SH   SOLE   0 0 33,389
ISHARES TR 3 7 YR TREAS BD 464288661 12 89 SH   SOLE   0 0 89
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,357 13,127 SH   SOLE   0 0 13,127
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 5,795 SH   SOLE   0 0 5,795
ISHARES TR NATIONAL MUN ETF 464288414 6 55 SH   SOLE   0 0 55
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19 363 SH   SOLE   0 0 363
TERADATA CORP DEL COM 88076W103 7 124 SH   SOLE   0 0 124
DENISON MINES CORP COM 248356107 19 12,849 SH   SOLE   0 0 12,849
ISHARES TR MORTGE REL ETF 46435G342 23 635 SH   SOLE   0 0 635
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39 1,403 SH   SOLE   0 0 1,403
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,323 9,893 SH   SOLE   0 0 9,893
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281 10 95 SH   SOLE   0 0 95
SPDR SER TR S&P SEMICNDCTR 78464A862 1 7 SH   SOLE   0 0 7
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,030 97,422 SH   SOLE   0 0 97,422
MERCADOLIBRE INC COM 58733R102 7 4 SH   SOLE   0 0 4
SPDR SER TR SPDR BLOOMBERG 78468R663 1 13 SH   SOLE   0 0 13
VOXELJET AG ADS 92912L206 0 46 SH   SOLE   0 0 46
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 33 SH   SOLE   0 0 33
CONTINENTAL RES INC COM 212015101 2 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 285 SH   SOLE   0 0 285
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 242 SH   SOLE   0 0 242
FIRST TR S&P REIT INDEX FD COM 33734G108 1 24 SH   SOLE   0 0 24
ISHARES TR EAFE SML CP ETF 464288273 12,621 169,612 SH   SOLE   0 0 169,612
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 173 SH   SOLE   0 0 173
VISA INC COM CL A 92826C839 464 2,082 SH   SOLE   0 0 2,082
PHILIP MORRIS INTL INC COM 718172109 31 322 SH   SOLE   0 0 322
TITAN MACHY INC COM 88830R101 7 253 SH   SOLE   0 0 253
SPDR SER TR PORTFOLIO LN TSR 78464A664 8 182 SH   SOLE   0 0 182
VANGUARD WORLD FD MEGA CAP INDEX 921910873 54 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 41 517 SH   SOLE   0 0 517
SPDR SER TR S&P 600 SML CAP 78464A813 10 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,893 273,225 SH   SOLE   0 0 273,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,857 363,713 SH   SOLE   0 0 363,713
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8 409 SH   SOLE   0 0 409
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36 322 SH   SOLE   0 0 322
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 360 7,046 SH   SOLE   0 0 7,046
TORM PLC SHS CL A G89479102 1 68 SH   SOLE   0 0 68
SUPER MICRO COMPUTER INC COM 86800U104 11 301 SH   SOLE   0 0 301
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9 57 SH   SOLE   0 0 57
ACER THERAPEUTICS INC COM 00444P108 2 922 SH   SOLE   0 0 922
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 560 SH   SOLE   0 0 560
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104 14 885 SH   SOLE   0 0 885
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 550 SH   SOLE   0 0 550
CLEARFIELD INC COM 18482P103 1 28 SH   SOLE   0 0 28
FRANCO NEV CORP COM 351858105 52 400 SH   SOLE   0 0 400
BANC OF CALIFORNIA INC COM 05990K106 0 0 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13 592 SH   SOLE   0 0 592
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 220 SH   SOLE   0 0 220
COLFAX CORP COM 194014106 29 626 SH   SOLE   0 0 626
TRIPADVISOR INC COM 896945201 3 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 17 715 SH   SOLE   0 0 715
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 91 1,100 SH   SOLE   0 0 1,100
PROSHARES TR II ULTA BLMBG 2017 74347Y888 20 238 SH   SOLE   0 0 238
ISHARES TR INTL TREA BD ETF 464288117 6 126 SH   SOLE   0 0 126
SPDR SER TR PORTFOLIO INTRMD 78464A375 97 2,648 SH   SOLE   0 0 2,648
APOLLO MED HLDGS INC COM NEW 03763A207 8 85 SH   SOLE   0 0 85
FS KKR CAP CORP COM 302635206 11 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97 1,029 SH   SOLE   0 0 1,029
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 3,996 SH   SOLE   0 0 3,996
PROSHARES TR ULTRPRO S&P500 74347X864 170 1,494 SH   SOLE   0 0 1,494
PROSHARES TR LARGE CAP CRE 74347R248 30 302 SH   SOLE   0 0 302
BROADCOM INC COM 11135F101 16 32 SH   SOLE   0 0 32
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 83 3,899 SH   SOLE   0 0 3,899
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 30 1,778 SH   SOLE   0 0 1,778
OMEROS CORP COM 682143102 2 150 SH   SOLE   0 0 150
TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26 668 SH   SOLE   0 0 668
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 119 SH   SOLE   0 0 119
ISHARES TR RUS TP200 GR ETF 464289438 1 4 SH   SOLE   0 0 4
FORTINET INC COM 34959E109 3 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225 2,168 SH   SOLE   0 0 2,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436 11,268 SH   SOLE   0 0 11,268
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 428 4,114 SH   SOLE   0 0 4,114
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,818 107,007 SH   SOLE   0 0 107,007
CENOVUS ENERGY INC COM 15135U109 4 363 SH   SOLE   0 0 363
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 111 1,113 SH   SOLE   0 0 1,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 566 SH   SOLE   0 0 566
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 147 2,177 SH   SOLE   0 0 2,177
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97 1,580 SH   SOLE   0 0 1,580
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7 140 SH   SOLE   0 0 140
SORRENTO THERAPEUTICS INC COM NEW 83587F202 37 4,785 SH   SOLE   0 0 4,785
TITAN MED INC COM NEW 88830X819 5 3,479 SH   SOLE   0 0 3,479
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 26 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1,007 SH   SOLE   0 0 1,007
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208 6,809 SH   SOLE   0 0 6,809
SPDR SER TR PORTFOLIO SHORT 78464A474 3,711 118,759 SH   SOLE   0 0 118,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 48 SH Call SOLE   0 0 48
SPROTT PHYSICAL GOLD TR UNIT 85207H104 207 14,969 SH   SOLE   0 0 14,969
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 566 SH   SOLE   0 0 566
ECOPETROL S A SPONSORED ADS 279158109 5 366 SH   SOLE   0 0 366
HYATT HOTELS CORP COM CL A 448579102 4 47 SH   SOLE   0 0 47
SCORPIO TANKERS INC SHS Y7542C130 1 55 SH   SOLE   0 0 55
BIGLARI HLDGS INC COM STK CL B 08986R309 9 50 SH   SOLE   0 0 50
CHATHAM LODGING TR COM 16208T102 10 792 SH   SOLE   0 0 792
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 356 SH   SOLE   0 0 356
TESLA INC COM 88160R101 1,841 2,374 SH   SOLE   0 0 2,374
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 175 3,083 SH   SOLE   0 0 3,083
NXP SEMICONDUCTORS N V COM N6596X109 30 155 SH   SOLE   0 0 155
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US TIPS ETF 808524870 218 3,488 SH   SOLE   0 0 3,488
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 111 SH   SOLE   0 0 111
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42 265 SH   SOLE   0 0 265
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 148 2,102 SH   SOLE   0 0 2,102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,294 69,204 SH   SOLE   0 0 69,204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 16 SH   SOLE   0 0 16
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 379 SH   SOLE   0 0 379
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 593 SH   SOLE   0 0 593
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R1 RCM INC COM 749397105 928 42,157 SH   SOLE   0 0 42,157
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 800 SH   SOLE   0 0 800
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 57 555 SH   SOLE   0 0 555
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MP MATERIALS CORP COM CL A 553368101 48 1,478 SH   SOLE   0 0 1,478
SHOPIFY INC CL A 82509L107 144 106 SH   SOLE   0 0 106
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH   SOLE   0 0 20
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 623 SH   SOLE   0 0 623
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BLINK CHARGING CO COM 09354A100 4 143 SH   SOLE   0 0 143
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PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2 38 SH   SOLE   0 0 38
PARK HOTELS & RESORTS INC COM 700517105 5 285 SH   SOLE   0 0 285
MARATHON PETE CORP COM 56585A102 235 3,795 SH   SOLE   0 0 3,795
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PROSHARES TR II ULTRA VIX SHORT 74347Y839 879 35,811 SH   SOLE   0 0 35,811
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FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 196 3,215 SH   SOLE   0 0 3,215
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ISHARES TR MSCI EAFE MIN VL 46429B689 92 1,227 SH   SOLE   0 0 1,227
CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST OIL SERVICES ETF 92189H607 126 641 SH   SOLE   0 0 641
INSEEGO CORP COM 45782B104 2 315 SH   SOLE   0 0 315
ISHARES INC MSCI FRONTIER 464286145 0 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104 28 395 SH   SOLE   0 0 395
YELP INC CL A 985817105 9 250 SH   SOLE   0 0 250
ISHARES INC EM MKTS DIV ETF 464286319 8 195 SH   SOLE   0 0 195
ISHARES INC MSCI GLB SLV&MTL 464286327 11 914 SH   SOLE   0 0 914
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 13 SH   SOLE   0 0 13
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FACEBOOK INC CL A 30303M102 734 2,164 SH   SOLE   0 0 2,164
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 22 403 SH   SOLE   0 0 403
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 87 SH   SOLE   0 0 87
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 265 SH   SOLE   0 0 265
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HEALTHCARE TR AMER INC CL A NEW 42225P501 18 613 SH   SOLE   0 0 613
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SERVICENOW INC COM 81762P102 16 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105 18 38 SH   SOLE   0 0 38
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ISHARES TR CORE MSCI EAFE 46432F842 485 6,529 SH   SOLE   0 0 6,529
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ZOETIS INC CL A 98978V103 52 269 SH   SOLE   0 0 269
EXONE CO COM 302104104 3 137 SH   SOLE   0 0 137
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 366 19,476 SH   SOLE   0 0 19,476
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 4,941 SH   SOLE   0 0 4,941
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ISHARES TR MSCI USA MMENTM 46432F396 19 110 SH   SOLE   0 0 110
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COTY INC COM CL A 222070203 1 71 SH   SOLE   0 0 71
BLUEBIRD BIO INC COM 09609G100 0 24 SH   SOLE   0 0 24
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FLEXSHARES TR INTL QLTDV DEF 33939L811 20 864 SH   SOLE   0 0 864
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 49 SH   SOLE   0 0 49
ISHARES TR MSCI USA QLT FCT 46432F339 778 5,908 SH   SOLE   0 0 5,908
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ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 7 SH   SOLE   0 0 7
PROSHARES TR S&P 500 DV ARIST 74348A467 18 203 SH   SOLE   0 0 203
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 45 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15 235 SH   SOLE   0 0 235
ISHARES TR 0-5YR HI YL CP 46434V407 2 54 SH   SOLE   0 0 54
SPDR SER TR PORTFOLIO S&P600 78468R853 8,742 205,216 SH   SOLE   0 0 205,216
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HILTON WORLDWIDE HLDGS INC COM 43300A203 21 159 SH   SOLE   0 0 159
AMC ENTMT HLDGS INC CL A COM 00165C104 205 5,378 SH   SOLE   0 0 5,378
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JD.COM INC SPON ADR CL A 47215P106 409 5,665 SH   SOLE   0 0 5,665
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 3,116 SH   SOLE   0 0 3,116
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DAVE & BUSTERS ENTMT INC COM 238337109 19 484 SH   SOLE   0 0 484
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ARK ETF TR INNOVATION ETF 00214Q104 220 1,992 SH   SOLE   0 0 1,992
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SHAKE SHACK INC CL A 819047101 6 81 SH   SOLE   0 0 81
INVITAE CORP COM 46185L103 3 109 SH   SOLE   0 0 109
CANOPY GROWTH CORP COM 138035100 26 1,886 SH   SOLE   0 0 1,886
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ETF SER SOLUTIONS US GLB JETS 26922A842 160 6,772 SH   SOLE   0 0 6,772
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CHEMOURS CO COM 163851108 58 2,000 SH   SOLE   0 0 2,000
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KRAFT HEINZ CO COM 500754106 6 166 SH   SOLE   0 0 166
PAYPAL HLDGS INC COM 70450Y103 333 1,281 SH   SOLE   0 0 1,281
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ZILLOW GROUP INC CL C CAP STK 98954M200 5 56 SH   SOLE   0 0 56
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DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 5 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 274 SH   SOLE   0 0 274
SQUARE INC CL A 852234103 423 1,764 SH   SOLE   0 0 1,764
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RMR GROUP INC CL A 74967R106 1 38 SH   SOLE   0 0 38
HUBBELL INC COM 443510607 22 123 SH   SOLE   0 0 123
ISHARES TR MSCI USA MULTIFT 46434V282 30 712 SH   SOLE   0 0 712
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH   SOLE   0 0 21
EDITAS MEDICINE INC COM 28106W103 10 244 SH   SOLE   0 0 244
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VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 160 1,830 SH   SOLE   0 0 1,830
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CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 29 305 SH   SOLE   0 0 305
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 673 SH   SOLE   0 0 673
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34 620 SH   SOLE   0 0 620
TWILIO INC CL A 90138F102 5 15 SH   SOLE   0 0 15
ISHARES INC ESG AWR MSCI EM 46434G863 313 7,552 SH   SOLE   0 0 7,552
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THE TRADE DESK INC COM CL A 88339J105 49 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1 30 SH   SOLE   0 0 30
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 271 SH   SOLE   0 0 271
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 39 4,000 SH   SOLE   0 0 4,000
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PEABODY ENGR CORP COM 704551100 31 2,100 SH   SOLE   0 0 2,100
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DBX ETF TR XTRACK USD HIGH 233051432 1 25 SH   SOLE   0 0 25
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REDFIN CORP COM 75737F108 8 158 SH   SOLE   0 0 158
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SEA LTD SPONSORD ADS 81141R100 74 231 SH   SOLE   0 0 231
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ISHARES TR ESG ADVNCD HY BD 46435G441 303 5,795 SH   SOLE   0 0 5,795
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FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 141 6,911 SH   SOLE   0 0 6,911
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CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   0 0 20
EQUITABLE HLDGS INC COM 29452E101 29 968 SH   SOLE   0 0 968
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VINCO VENTURES INC COM 927330100 17 2,600 SH   SOLE   0 0 2,600
ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106 72 1,157 SH   SOLE   0 0 1,157
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101 1,267 SH   SOLE   0 0 1,267
WORLD GOLD TR SPDR GLD MINIS 98149E204 65 3,706 SH   SOLE   0 0 3,706
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 20 348 SH   SOLE   0 0 348
TILRAY INC COM CL 2 88688T100 0 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC ETN LKD 48 06746P480 38 1,632 SH   SOLE   0 0 1,632
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 125 4,508 SH   SOLE   0 0 4,508
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NIO INC SPON ADS 62914V106 87 2,436 SH   SOLE   0 0 2,436
VANGUARD WORLD FD ESG US STK ETF 921910733 1,102 13,763 SH   SOLE   0 0 13,763
VANGUARD WORLD FD ESG INTL STK ETF 921910725 482 7,800 SH   SOLE   0 0 7,800
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TWIST BIOSCIENCE CORP COM 90184D100 2 18 SH   SOLE   0 0 18
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ISHARES TR GBL GREEN ETF 46435U440 2 42 SH   SOLE   0 0 42
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ARK ETF TR FINTECH INNOVA 00214Q708 3 62 SH   SOLE   0 0 62
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KRANESHARES TR QUADRTC INT RT 500767736 15 538 SH   SOLE   0 0 538
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7 114 SH   SOLE   0 0 114
PELOTON INTERACTIVE INC CL A COM 70614W100 62 708 SH   SOLE   0 0 708
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5 71 SH   SOLE   0 0 71
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25,118 388,761 SH   SOLE   0 0 388,761
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,550 272,048 SH   SOLE   0 0 272,048
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 0 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 104 900 SH   SOLE   0 0 900
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 69 894 SH   SOLE   0 0 894
PIMCO EQUITY SER RAFI ESG US 72201T342 68 2,228 SH   SOLE   0 0 2,228
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   0 0 10
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 210 SH   SOLE   0 0 210
CARRIER GLOBAL CORPORATION COM 14448C104 20 383 SH   SOLE   0 0 383
OTIS WORLDWIDE CORP COM 68902V107 7 89 SH   SOLE   0 0 89
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 19 263 SH   SOLE   0 0 263
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18 1,500 SH   SOLE   0 0 1,500
AZEK CO INC CL A 05478C105 6 167 SH   SOLE   0 0 167
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 82 SH   SOLE   0 0 82
MATCH GROUP INC NEW COM 57667L107 11 72 SH   SOLE   0 0 72
LI AUTO INC SPONSORED ADS 50202M102 4 151 SH   SOLE   0 0 151
FATHOM HOLDINGS INC COM 31189V109 1 29 SH   SOLE   0 0 29
QUANTUMSCAPE CORP COM CL A 74767V109 10 411 SH   SOLE   0 0 411
ADVISORSHARES TR PURE US CANNABIS 00768Y453 81 2,553 SH   SOLE   0 0 2,553
SNOWFLAKE INC CL A 833445109 18 58 SH   SOLE   0 0 58
KRANESHARES TR GLOBAL CARBON 500767678 6 144 SH   SOLE   0 0 144
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 100 SH   SOLE   0 0 100
ORIGIN MATERIALS INC COM 68622D106 3 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 585 SH   SOLE   0 0 585
ASANA INC CL A 04342Y104 81 783 SH   SOLE   0 0 783
LUCID GROUP INC COM 549498103 142 5,614 SH   SOLE   0 0 5,614
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2 46 SH   SOLE   0 0 46
EMLES TR REAL ESTATE CRD 291361608 29 1,156 SH   SOLE   0 0 1,156
VIATRIS INC COM 92556V106 30 2,188 SH   SOLE   0 0 2,188
MARKFORGED HOLDING CORPORATI COM 57064N102 3 500 SH   SOLE   0 0 500
DENBURY INC COM 24790A101 10 145 SH   SOLE   0 0 145
DOORDASH INC CL A 25809K105 1 3 SH   SOLE   0 0 3
AIRBNB INC COM CL A 009066101 15 92 SH   SOLE   0 0 92
PROTERRA INC COM 74374T109 5 526 SH   SOLE   0 0 526
OUSTER INC COM 68989M103 28 3,857 SH   SOLE   0 0 3,857
ROCKET LAB USA INC COM 773122106 8 480 SH   SOLE   0 0 480
ALTIMETER GROWTH CORP CL A G0370L108 3 314 SH   SOLE   0 0 314
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3 259 SH   SOLE   0 0 259
POSHMARK INC COM CL A 73739W104 0 20 SH   SOLE   0 0 20
CONCORD ACQUISITION CORP COM CL A 206071102 5 500 SH   SOLE   0 0 500
XOS INC COMMON STOCK 98423B108 2 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1 25 SH   SOLE   0 0 25
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 5 495 SH   SOLE   0 0 495
SLAM CORP UNIT 99/99/9999 G8210L113 10 1,005 SH   SOLE   0 0 1,005
CIPHER MINING INC COM 17253J106 4 434 SH   SOLE   0 0 434
PAYSAFE LIMITED ORD G6964L107 4 570 SH   SOLE   0 0 570
COMPASS INC CL A 20464U100 11 829 SH   SOLE   0 0 829
COINBASE GLOBAL INC COM CL A 19260Q107 54 238 SH   SOLE   0 0 238
ORGANON & CO COMMON STOCK 68622V106 9 266 SH   SOLE   0 0 266
SOFI TECHNOLOGIES INC COM 83406F102 7 465 SH   SOLE   0 0 465
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18,504 392,356 SH   SOLE   0 0 392,356
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,500 56,455 SH   SOLE   0 0 56,455
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,668 98,582 SH   SOLE   0 0 98,582
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,576 215,673 SH   SOLE   0 0 215,673
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,078 185,622 SH   SOLE   0 0 185,622
DOXIMITY INC CL A 26622P107 40 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107 17 373 SH   SOLE   0 0 373
ROBINHOOD MKTS INC COM CL A 770700102 6 140 SH   SOLE   0 0 140
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15 276 SH   SOLE   0 0 276
ASANA INC CL A 04342Y104 2 600 SH Call SOLE   0 0 600
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 10 SH   SOLE   0 0 10
MODERNA INC COM 60770K107 2 200 SH Call SOLE   0 0 200