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
23ANDME HOLDING CO CLASS A COM 90138Q108 5 600 SH   SOLE   600 0 0
3M CO COM 88579Y101 61 350 SH   SOLE   350 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 138 2,301 SH   SOLE   2,301 0 0
ABBOTT LABS COM 002824100 59 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109 38 350 SH   SOLE   350 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 117 2,931 SH   SOLE   2,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 125 SH   SOLE   125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 15 SH   SOLE   15 0 0
ACUSHNET HLDGS CORP COM 005098108 114 2,447 SH   SOLE   2,447 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 59 SH   SOLE   59 0 0
AES CORP COM 00130H105 685 29,999 SH   SOLE   29,999 0 0
AGNICO EAGLE MINES LTD COM 008474108 57 1,100 SH   SOLE   1,100 0 0
AIRBNB INC COM CL A 009066101 21 125 SH   SOLE   125 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,008 64,504 SH   SOLE   64,504 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 107 3,042 SH   SOLE   3,042 0 0
ALPHABET INC CAP STK CL A 02079K305 1,126 421 SH   SOLE   421 0 0
ALPHABET INC CAP STK CL C 02079K107 93 35 SH   SOLE   35 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 720 21,608 SH   SOLE   21,608 0 0
ALTRIA GROUP INC COM 02209S103 114 2,514 SH   SOLE   2,514 0 0
AMAZON COM INC COM 023135106 1,156 352 SH   SOLE   352 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 689 5,764 SH   SOLE   5,764 0 0
AMN HEALTHCARE SVCS INC COM 001744101 143 1,247 SH   SOLE   1,247 0 0
AMYRIS INC COM NEW 03236M200 101 7,386 SH   SOLE   7,386 0 0
ANTHEM INC COM 036752103 152 407 SH   SOLE   407 0 0
APA CORPORATION COM 03743Q108 107 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 299 4,860 SH   SOLE   4,860 0 0
APPLE INC COM 037833100 3,077 21,748 SH   SOLE   21,748 0 0
APPLIED MATLS INC COM 038222105 223 1,730 SH   SOLE   1,730 0 0
ARK ETF TR INNOVATION ETF 00214Q104 33 300 SH   SOLE   300 0 0
ARROW ELECTRS INC COM 042735100 112 998 SH   SOLE   998 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 119 606 SH   SOLE   606 0 0
AT&T INC COM 00206R102 194 7,180 SH   SOLE   7,180 0 0
ATHENE HOLDING LTD CL A G0684D107 128 1,856 SH   SOLE   1,856 0 0
ATKORE INC COM 047649108 148 1,702 SH   SOLE   1,702 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33 163 SH   SOLE   163 0 0
AUTONATION INC COM 05329W102 138 1,137 SH   SOLE   1,137 0 0
AUTOZONE INC COM 053332102 85 50 SH   SOLE   50 0 0
BARRICK GOLD CORP COM 067901108 72 4,000 SH   SOLE   4,000 0 0
BELLRING BRANDS INC COM CL A 079823100 120 3,916 SH   SOLE   3,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,030 7,439 SH   SOLE   7,439 0 0
BEST BUY INC COM 086516101 109 1,028 SH   SOLE   1,028 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 115 2,102 SH   SOLE   2,102 0 0
BLACKSTONE INC COM 09260D107 116 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM 093671105 129 5,148 SH   SOLE   5,148 0 0
BLUELINX HLDGS INC COM NEW 09624H208 101 2,069 SH   SOLE   2,069 0 0
BOEING CO COM 097023105 2 10 SH   SOLE   10 0 0
BOISE CASCADE CO DEL COM 09739D100 217 4,025 SH   SOLE   4,025 0 0
BOSTON SCIENTIFIC CORP COM 101137107 267 6,152 SH   SOLE   6,152 0 0
BRUNSWICK CORP COM 117043109 163 1,716 SH   SOLE   1,716 0 0
BUNGE LIMITED COM G16962105 120 1,474 SH   SOLE   1,474 0 0
CACTUS INC CL A 127203107 163 4,325 SH   SOLE   4,325 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 43 SH   SOLE   43 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 110 2,836 SH   SOLE   2,836 0 0
CARDINAL HEALTH INC COM 14149Y108 128 2,591 SH   SOLE   2,591 0 0
CBOE GLOBAL MKTS INC COM 12503M108 31 250 SH   SOLE   250 0 0
CENTURY CMNTYS INC COM 156504300 104 1,699 SH   SOLE   1,699 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   SOLE   2 0 0
CIGNA CORP NEW COM 125523100 405 2,021 SH   SOLE   2,021 0 0
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 47 2,161 SH   SOLE   2,161 0 0
COCA COLA CO COM 191216100 88 1,684 SH   SOLE   1,684 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 92 3,589 SH   SOLE   3,589 0 0
COMCAST CORP NEW CL A 20030N101 98 1,746 SH   SOLE   1,746 0 0
CONOCOPHILLIPS COM 20825C104 1,342 19,809 SH   SOLE   19,809 0 0
CONTAINER STORE GROUP INC COM 210751103 91 9,541 SH   SOLE   9,541 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8 350 SH   SOLE   350 0 0
CORSAIR GAMING INC COM 22041X102 94 3,631 SH   SOLE   3,631 0 0
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17 70 SH   SOLE   70 0 0
CVS HEALTH CORP COM 126650100 232 2,730 SH   SOLE   2,730 0 0
DEERE & CO COM 244199105 242 723 SH   SOLE   723 0 0
DIGI INTL INC COM 253798102 21 1,000 SH   SOLE   1,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 126 2,904 SH   SOLE   2,904 0 0
DISNEY WALT CO COM 254687106 773 4,567 SH   SOLE   4,567 0 0
DRAFTKINGS INC COM CL A 26142R104 7 150 SH   SOLE   150 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 85 4,879 SH   SOLE   4,879 0 0
DUTCH BROS INC CL A 26701L100 10 225 SH   SOLE   225 0 0
EDITAS MEDICINE INC COM 28106W103 12 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 200 2,119 SH   SOLE   2,119 0 0
ENBRIDGE INC COM 29250N105 31 777 SH   SOLE   777 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48 5,024 SH   SOLE   5,024 0 0
EXXON MOBIL CORP COM 30231G102 651 11,059 SH   SOLE   11,059 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,410 42,898 SH   SOLE   42,898 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,036 19,830 SH   SOLE   19,830 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 853 15,406 SH   SOLE   15,406 0 0
FORTINET INC COM 34959E109 854 2,923 SH   SOLE   2,923 0 0
FULGENT GENETICS INC COM 359664109 115 1,273 SH   SOLE   1,273 0 0
GARRETT MOTION INC COM 366505105 0 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM 369550108 136 695 SH   SOLE   695 0 0
GILEAD SCIENCES INC COM 375558103 122 1,741 SH   SOLE   1,741 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 776 14,394 SH   SOLE   14,394 0 0
GRAFTECH INTL LTD COM 384313508 104 10,088 SH   SOLE   10,088 0 0
GRAND CANYON ED INC COM 38526M106 118 1,343 SH   SOLE   1,343 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 137 728 SH   SOLE   728 0 0
HARLEY DAVIDSON INC COM 412822108 97 2,638 SH   SOLE   2,638 0 0
HCA HEALTHCARE INC COM 40412C101 351 1,445 SH   SOLE   1,445 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,036 21,543 SH   SOLE   21,543 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 97 2,293 SH   SOLE   2,293 0 0
HEXO CORP COM NEW 428304307 1 500 SH   SOLE   500 0 0
HILLENBRAND INC COM 431571108 117 2,743 SH   SOLE   2,743 0 0
HILLTOP HOLDINGS INC COM 432748101 16 500 SH   SOLE   500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 206 11,250 SH   SOLE   11,250 0 0
HOLOGIC INC COM 436440101 129 1,749 SH   SOLE   1,749 0 0
HOME DEPOT INC COM 437076102 366 1,115 SH   SOLE   1,115 0 0
HONEYWELL INTL INC COM 438516106 21 100 SH   SOLE   100 0 0
HP INC COM 40434L105 113 4,116 SH   SOLE   4,116 0 0
IDEXX LABS INC COM 45168D104 37 60 SH   SOLE   60 0 0
INSPERITY INC COM 45778Q107 148 1,337 SH   SOLE   1,337 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 145 SH   SOLE   145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 226 SH   SOLE   226 0 0
INTUIT COM 461202103 111 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 260 11,759 SH   SOLE   11,759 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,157 162,059 SH   SOLE   162,059 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,617 36,836 SH   SOLE   36,836 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 7 550 SH   SOLE   550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 787 12,739 SH   SOLE   12,739 0 0
ISHARES INC EM MKTS DIV ETF 464286319 136 3,487 SH   SOLE   3,487 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7 56 SH   SOLE   56 0 0
ISHARES TR USD INV GRDE ETF 464288620 41 674 SH   SOLE   674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,914 17,525 SH   SOLE   17,525 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 115 870 SH   SOLE   870 0 0
ISHARES TR S&P 100 ETF 464287101 61 310 SH   SOLE   310 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2 30 SH   SOLE   30 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,228 10,705 SH   SOLE   10,705 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,218 24,249 SH   SOLE   24,249 0 0
ISHARES TR 20 YR TR BD ETF 464287432 849 5,886 SH   SOLE   5,886 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 42 SH   SOLE   42 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,206 43,178 SH   SOLE   43,178 0 0
ISHARES TR PFD AND INCM SEC 464288687 266 6,846 SH   SOLE   6,846 0 0
ISHARES TR U.S. PHARMA ETF 464288836 38 210 SH   SOLE   210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 22 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 874 9,992 SH   SOLE   9,992 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,346 5,445 SH   SOLE   5,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   SOLE   14 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,758 34,146 SH   SOLE   34,146 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH   SOLE   3 0 0
JABIL INC COM 466313103 113 1,934 SH   SOLE   1,934 0 0
JOHNSON & JOHNSON COM 478160104 779 4,824 SH   SOLE   4,824 0 0
JPMORGAN CHASE & CO COM 46625H100 916 5,597 SH   SOLE   5,597 0 0
KKR & CO INC COM 48251W104 8 126 SH   SOLE   126 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,672 59,976 SH   SOLE   59,976 0 0
KROGER CO COM 501044101 1,148 28,392 SH   SOLE   28,392 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 726 3,297 SH   SOLE   3,297 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 438 SH   SOLE   438 0 0
LIVENT CORP COM 53814L108 26 1,125 SH   SOLE   1,125 0 0
LOCKHEED MARTIN CORP COM 539830109 861 2,495 SH   SOLE   2,495 0 0
LOUISIANA PAC CORP COM 546347105 123 1,999 SH   SOLE   1,999 0 0
LULULEMON ATHLETICA INC COM 550021109 30 75 SH   SOLE   75 0 0
LUMENTUM HLDGS INC COM 55024U109 123 1,474 SH   SOLE   1,474 0 0
LYFT INC CL A COM 55087P104 4 80 SH   SOLE   80 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 900 SH   SOLE   900 0 0
MARATHON PETE CORP COM 56585A102 489 7,915 SH   SOLE   7,915 0 0
MARINEMAX INC COM 567908108 114 2,347 SH   SOLE   2,347 0 0
MARSH & MCLENNAN COS INC COM 571748102 68 450 SH   SOLE   450 0 0
MCDONALDS CORP COM 580135101 11 46 SH   SOLE   46 0 0
MCKESSON CORP COM 58155Q103 126 632 SH   SOLE   632 0 0
MERITOR INC COM 59001K100 107 5,037 SH   SOLE   5,037 0 0
MICRON TECHNOLOGY INC COM 595112103 25 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104 3,342 11,855 SH   SOLE   11,855 0 0
MONDELEZ INTL INC CL A 609207105 41 700 SH   SOLE   700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 20 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY COM NEW 617446448 29 300 SH   SOLE   300 0 0
MURPHY USA INC COM 626755102 139 831 SH   SOLE   831 0 0
NETAPP INC COM 64110D104 133 1,477 SH   SOLE   1,477 0 0
NETFLIX INC COM 64110L106 76 124 SH   SOLE   124 0 0
NEW YORK CITY REIT INC COM 649439205 1 82 SH   SOLE   82 0 0
NEXTERA ENERGY INC COM 65339F101 12 156 SH   SOLE   156 0 0
NORTHROP GRUMMAN CORP COM 666807102 120 333 SH   SOLE   333 0 0
NOVAGOLD RES INC COM NEW 66987E206 138 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 132 13,308 SH   SOLE   13,308 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,246 87,562 SH   SOLE   87,562 0 0
NVIDIA CORPORATION COM 67066G104 302 1,460 SH   SOLE   1,460 0 0
OCCIDENTAL PETE CORP COM 674599105 0 1 SH   SOLE   1 0 0
OMNICOM GROUP INC COM 681919106 110 1,513 SH   SOLE   1,513 0 0
ONEWATER MARINE INC CL A COM 68280L101 106 2,641 SH   SOLE   2,641 0 0
ORACLE CORP COM 68389X105 35 400 SH   SOLE   400 0 0
ORGANON & CO COMMON STOCK 68622V106 131 3,995 SH   SOLE   3,995 0 0
OSHKOSH CORP COM 688239201 64 629 SH   SOLE   629 0 0
PAN AMERN SILVER CORP COM 697900108 81 3,500 SH   SOLE   3,500 0 0
PARSONS CORP DEL COM 70202L102 102 3,009 SH   SOLE   3,009 0 0
PATTERSON COS INC COM 703395103 117 3,898 SH   SOLE   3,898 0 0
PAYPAL HLDGS INC COM 70450Y103 26 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 68 450 SH   SOLE   450 0 0
PERKINELMER INC COM 714046109 137 790 SH   SOLE   790 0 0
PFIZER INC COM 717081103 87 2,021 SH   SOLE   2,021 0 0
PHILIP MORRIS INTL INC COM 718172109 125 1,320 SH   SOLE   1,320 0 0
PHILLIPS 66 COM 718546104 622 8,877 SH   SOLE   8,877 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 419 34,282 SH   SOLE   34,282 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,395 38,696 SH   SOLE   38,696 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 206 20,300 SH   SOLE   20,300 0 0
PPL CORP COM 69351T106 75 2,707 SH   SOLE   2,707 0 0
PROG HOLDINGS INC COM NPV 74319R101 105 2,511 SH   SOLE   2,511 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 11 500 SH   SOLE   500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 61 4,000 SH   SOLE   4,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,056 10,040 SH   SOLE   10,040 0 0
QUALCOMM INC COM 747525103 39 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 131 903 SH   SOLE   903 0 0
QUIDEL CORP COM 74838J101 131 926 SH   SOLE   926 0 0
QURATE RETAIL INC COM SER A 74915M100 95 9,284 SH   SOLE   9,284 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 368 4,286 SH   SOLE   4,286 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 183 2,744 SH   SOLE   2,744 0 0
ROCKET COS INC COM CL A 77311W101 112 7,006 SH   SOLE   7,006 0 0
ROKU INC COM CL A 77543R102 36 115 SH   SOLE   115 0 0
ROYAL GOLD INC COM 780287108 5 50 SH   SOLE   50 0 0
RYERSON HLDG CORP COM 783754104 134 6,003 SH   SOLE   6,003 0 0
SABINE RTY TR UNIT BEN INT 785688102 171 4,000 SH   SOLE   4,000 0 0
SABRE CORP COM 78573M104 2 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 420 1,549 SH   SOLE   1,549 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 99 5,902 SH   SOLE   5,902 0 0
SCHNITZER STEEL INDS INC CL A 806882106 110 2,519 SH   SOLE   2,519 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 89 1,320 SH   SOLE   1,320 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,214 79,086 SH   SOLE   79,086 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,934 96,385 SH   SOLE   96,385 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27 504 SH   SOLE   504 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,244 8,399 SH   SOLE   8,399 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,232 97,411 SH   SOLE   97,411 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,399 45,894 SH   SOLE   45,894 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 174 1,740 SH   SOLE   1,740 0 0
SCIPLAY CORPORATION CL A 809087109 148 7,132 SH   SOLE   7,132 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 92 630 SH   SOLE   630 0 0
SELECTQUOTE INC COM 816307300 78 6,022 SH   SOLE   6,022 0 0
SENTINELONE INC CL A 81730H109 21 400 SH   SOLE   400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 80 SH   SOLE   80 0 0
SMUCKER J M CO COM NEW 832696405 25 211 SH   SOLE   211 0 0
SNOWFLAKE INC CL A 833445109 23 75 SH   SOLE   75 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 122 2,325 SH   SOLE   2,325 0 0
SOUTHERN CO COM 842587107 960 15,489 SH   SOLE   15,489 0 0
SOUTHWEST AIRLS CO COM 844741108 5 97 SH   SOLE   97 0 0
SPDR GOLD TR GOLD SHS 78463V107 82 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 50 SH   SOLE   50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 60 SH   SOLE   60 0 0
SPDR SER TR S&P REGL BKG 78464A698 24 350 SH   SOLE   350 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,984 72,267 SH   SOLE   72,267 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,477 175,524 SH   SOLE   175,524 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 545 39,516 SH   SOLE   39,516 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 420 54,714 SH   SOLE   54,714 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 400 SH   SOLE   400 0 0
SQUARE INC CL A 852234103 17 70 SH   SOLE   70 0 0
STEWART INFORMATION SVCS COR COM 860372101 121 1,910 SH   SOLE   1,910 0 0
STRYKER CORPORATION COM 863667101 18 70 SH   SOLE   70 0 0
SVB FINANCIAL GROUP COM 78486Q101 88 136 SH   SOLE   136 0 0
SYNNEX CORP COM 87162W100 96 924 SH   SOLE   924 0 0
SYSCO CORP COM 871829107 328 4,180 SH   SOLE   4,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 150 SH   SOLE   150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106 114 500 SH   SOLE   500 0 0
TASEKO MINES LTD COM 876511106 95 50,000 SH   SOLE   50,000 0 0
TEGNA INC COM 87901J105 126 6,399 SH   SOLE   6,399 0 0
TELADOC HEALTH INC COM 87918A105 165 1,305 SH   SOLE   1,305 0 0
TEXAS INSTRS INC COM 882508104 194 1,009 SH   SOLE   1,009 0 0
TEXAS ROADHOUSE INC COM 882681109 5 50 SH   SOLE   50 0 0
TRACTOR SUPPLY CO COM 892356106 371 1,831 SH   SOLE   1,831 0 0
TRINET GROUP INC COM 896288107 158 1,668 SH   SOLE   1,668 0 0
TRINSEO S A SHS L9340P101 124 2,295 SH   SOLE   2,295 0 0
TWITTER INC COM 90184L102 18 300 SH   SOLE   300 0 0
TYLER TECHNOLOGIES INC COM 902252105 222 485 SH   SOLE   485 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   100 0 0
UFP INDUSTRIES INC COM 90278Q108 108 1,586 SH   SOLE   1,586 0 0
UNITED NAT FOODS INC COM 911163103 152 3,137 SH   SOLE   3,137 0 0
UNITED STATES STL CORP NEW COM 912909108 98 4,470 SH   SOLE   4,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 579 1,482 SH   SOLE   1,482 0 0
US BANCORP DEL COM NEW 902973304 528 8,887 SH   SOLE   8,887 0 0
VALE S A SPONSORED ADS 91912E105 14 1,000 SH   SOLE   1,000 0 0
VALHI INC NEW COM 918905209 7 317 SH   SOLE   317 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 83 800 SH   SOLE   800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10 250 SH   SOLE   250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 69 2,350 SH   SOLE   2,350 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,801 31,623 SH   SOLE   31,623 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 165 SH   SOLE   165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 160 1,942 SH   SOLE   1,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH   SOLE   10 0 0
VECTOR GROUP LTD COM 92240M108 109 8,550 SH   SOLE   8,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 875 16,207 SH   SOLE   16,207 0 0
VIACOMCBS INC CL B 92556H206 106 2,675 SH   SOLE   2,675 0 0
VIATRIS INC COM 92556V106 0 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 177 794 SH   SOLE   794 0 0
WALMART INC COM 931142103 156 1,117 SH   SOLE   1,117 0 0
WELLS FARGO CO NEW COM 949746101 348 7,500 SH   SOLE   7,500 0 0
WESTERN UN CO COM 959802109 105 5,170 SH   SOLE   5,170 0 0
WINNEBAGO INDS INC COM 974637100 126 1,736 SH   SOLE   1,736 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 6,222 SH   SOLE   6,222 0 0
YAMANA GOLD INC COM 98462Y100 44 11,000 SH   SOLE   11,000 0 0