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
ABBOTT LABS COM 002824100 26,882 74,148 SH   SOLE   0 0 74,148
ACCELERATE DIAGNOSTICS INC COM 00430H102 8,212 19,306 SH   SOLE   0 0 19,306
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700 6,458 SH   SOLE   0 0 6,458
ALPHABET INC CAP STK CL A 02079K305 432 2,456 SH   SOLE   0 0 2,456
ALPHABET INC CAP STK CL C 02079K107 643 4,779 SH   SOLE   0 0 4,779
AMERICAN EQTY INVT LIFE HLD COM 025676206 393 8,293 SH   SOLE   0 0 8,293
ASHLAND GLOBAL HLDGS INC COM 044186104 1,680 20,336 SH   SOLE   0 0 20,336
AURORA CANNABIS INC COM 05156X884 1,094 9,929 SH   SOLE   0 0 9,929
CANOPY GROWTH CORP COM 138035100 4,226 12,186 SH   SOLE   0 0 12,186
CATERPILLAR INC COM 149123101 600 10,751 SH   SOLE   0 0 10,751
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,130 1,049 SH   SOLE   0 0 1,049
CLOVIS ONCOLOGY INC COM 189464100 2,612 94,697 SH   SOLE   0 0 94,697
COCA COLA CO COM 191216100 210 4,640 SH   SOLE   0 0 4,640
COMMERCE BANCSHARES INC COM 200525103 783 5,708 SH   SOLE   0 49 5,659
DECKERS OUTDOOR CORP COM 243537107 731 4,124 SH   SOLE   0 3 4,121
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,358 10,496 SH   SOLE   0 0 10,496
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 545 5,986 SH   SOLE   0 0 5,986
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 304 3,746 SH   SOLE   0 1 3,745
DIVERSEY HLDGS LTD ORD SHS G28923103 298 5,999 SH   SOLE   0 0 5,999
DOCUSIGN INC COM 256163106 230 2,310 SH   SOLE   0 0 2,310
DUKE ENERGY CORP NEW COM NEW 26441C204 728 7,753 SH   SOLE   0 0 7,753
EPAM SYS INC COM 29414B104 936 287 SH   SOLE   0 0 287
ERO COPPER CORP COM 296006109 25 1,105,249 SH   SOLE   0 0 1,105,249
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,585 5,142 SH   SOLE   0 0 5,142
EXELON CORP COM 30161N101 457 3,955 SH   SOLE   0 0 3,955
FEDEX CORP COM 31428X106 11,132 103,190 SH   SOLE   0 0 103,190
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,662 52,391 SH   SOLE   0 0 52,391
FIRSTENERGY CORP COM 337932107 399 3,690 SH   SOLE   0 0 3,690
FULL HSE RESORTS INC COM 359678109 595 9,598 SH   SOLE   0 0 9,598
GAMESTOP CORP NEW CL A 36467W109 752 9,652 SH   SOLE   0 0 9,652
GILEAD SCIENCES INC COM 375558103 1,142 3,235 SH   SOLE   0 0 3,235
HAWAIIAN HOLDINGS INC COM 419879101 884 16,625 SH   SOLE   0 0 16,625
HEICO CORP NEW COM 422806109 4 87,750 SH   SOLE   0 0 87,750
HEPION PHARMACEUTICALS INC COM 426897104 250 2,956 SH   SOLE   0 0 2,956
HORACE MANN EDUCATORS CORP N COM 440327104 302 4,067 SH   SOLE   0 0 4,067
HYLIION HOLDINGS CORP COMMON STOCK 449109107 424 1,696 SH   SOLE   0 0 1,696
IDENTIV INC COM NEW 45170X205 1,679 20,402 SH   SOLE   0 0 20,402
IDEXX LABS INC COM 45168D104 445 8,525 SH   SOLE   0 11 8,514
ISHARES TR 1 3 YR TREAS BD 464287457 530 7,139 SH   SOLE   0 0 7,139
ISHARES TR EAFE SML CP ETF 464288273 750 3,497 SH   SOLE   0 0 3,497
ISHARES TR GLOBAL TECH ETF 464287291 1,662 21,335 SH   SOLE   0 0 21,335
ISHARES TR IBOXX HI YD ETF 464288513 1,100 44,089 SH   SOLE   0 0 44,089
ISHARES TR MSCI USA QLT FCT 46432F339 10,440 147,016 SH   SOLE   0 0 147,016
ISHARES TR NATIONAL MUN ETF 464288414 581 7,077 SH   SOLE   0 0 7,077
ISHARES TR RUS 1000 ETF 464287622 1,164 18,496 SH   SOLE   0 0 18,496
ISHARES TR RUS MD CP GR ETF 464287481 0 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS MID CAP ETF 464287499 1,381 16,865 SH   SOLE   0 0 16,865
ISHARES TR RUSSELL 2000 ETF 464287655 0 625,000 SH   SOLE   0 0 625,000
ISHARES TR U.S. MED DVC ETF 464288810 314 30,000 SH   SOLE   0 0 30,000
JOBY AVIATION INC COMMON STOCK G65163100 449 1,811 SH   SOLE   0 0 1,811
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 900 3,784 SH   SOLE   0 0 3,784
KOHLS CORP COM 500255104 1,844 39,974 SH   SOLE   0 0 39,974
KRAFT HEINZ CO COM 500754106 0 100,000 SH   SOLE   0 0 100,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 266 2,670 SH   SOLE   0 0 2,670
LYFT INC CL A COM 55087P104 582 1,010 SH   SOLE   0 0 1,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,167 19,765 SH   SOLE   0 0 19,765
MERCADOLIBRE INC COM 58733R102 312 1,125 SH   SOLE   0 0 1,125
MERCK & CO INC COM 58933Y105 1,802 72,418 SH   SOLE   0 0 72,418
MGM RESORTS INTERNATIONAL COM 552953101 277 3,484 SH   SOLE   0 0 3,484
MICRON TECHNOLOGY INC COM 595112103 659 5,290 SH   SOLE   0 0 5,290
MONGODB INC CL A 60937P106 230 2,393 SH   SOLE   0 0 2,393
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 640 19,105 SH   SOLE   0 0 19,105
NETFLIX INC COM 64110L106 13 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 255 2,016 SH   SOLE   0 0 2,016
NORTHROP GRUMMAN CORP COM 666807102 29 54,425 SH   SOLE   0 0 54,425
NUCOR CORP COM 670346105 530 10,239 SH   SOLE   0 0 10,239
OAK STR HEALTH INC COM 67181A107 487 9,116 SH   SOLE   0 0 9,116
OCCIDENTAL PETE CORP COM 674599105 336 8,976 SH   SOLE   0 0 8,976
PHILIP MORRIS INTL INC COM 718172109 388 1,995 SH   SOLE   0 0 1,995
PIPER SANDLER COMPANIES COM 724078100 606 6,932 SH   SOLE   0 0 6,932
QUANTUMSCAPE CORP COM CL A 74767V109 365 9,897 SH   SOLE   0 0 9,897
QUEST DIAGNOSTICS INC COM 74834L100 212 4,170 SH   SOLE   0 0 4,170
REGENERON PHARMACEUTICALS COM 75886F107 815 23,769 SH   SOLE   0 0 23,769
RIOT BLOCKCHAIN INC COM 767292105 4,432 35,778 SH   SOLE   0 0 35,778
ROCKET COS INC COM CL A 77311W101 14,334 29,226 SH   SOLE   0 0 29,226
ROKU INC COM CL A 77543R102 224 10,083 SH   SOLE   0 0 10,083
SCHLUMBERGER LTD COM STK 806857108 1,154 5,622 SH   SOLE   0 0 5,622
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,202 11,931 SH   SOLE   0 0 11,931
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 574 2,104 SH   SOLE   0 0 2,104
SCHWAB STRATEGIC TR US TIPS ETF 808524870 232 2,470 SH   SOLE   0 0 2,470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,190 15,251 SH   SOLE   0 0 15,251
SHOPIFY INC CL A 82509L107 811 2,969 SH   SOLE   0 0 2,969
SILK RD MED INC COM 82710M100 6,988 40,020 SH   SOLE   0 0 40,020
SPDR GOLD TR GOLD SHS 78463V107 549 2,467 SH   SOLE   0 0 2,467
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 6,244 SH   SOLE   0 0 6,244
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,997 14,105 SH   SOLE   0 0 14,105
TC ENERGY CORP COM 87807B107 1,022 7,498 SH   SOLE   0 0 7,498
TECK RESOURCES LTD CL B 878742204 4,251 45,415 SH   SOLE   0 0 45,415
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 210 355 SH   SOLE   0 0 355
TRUIST FINL CORP COM 89832Q109 37 1,183,333 SH   SOLE   0 0 1,183,333
UNITI GROUP INC COM 91325V108 723 2,415 SH   SOLE   0 0 2,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,378 132,797 SH   SOLE   0 0 132,797
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 819 4,382 SH   SOLE   0 0 4,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 862 5,317 SH   SOLE   0 0 5,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 6,044 SH   SOLE   0 0 6,044
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 553 198 SH   SOLE   0 0 198
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,525 74,338 SH   SOLE   0 0 74,338
VANGUARD WORLD FD ESG US CORP BD 921910691 276 1,115 SH   SOLE   0 87 1,028
VANGUARD WORLD FD ESG US STK ETF 921910733 23,252 315,929 SH   SOLE   0 0 315,929
WALGREENS BOOTS ALLIANCE INC COM 931427108 294 1,924 SH   SOLE   0 0 1,924
WHEATON PRECIOUS METALS CORP COM 962879102 291 2,104 SH   SOLE   0 0 2,104
XPO LOGISTICS INC COM 983793100 439 10,660 SH   SOLE   0 0 10,660
YETI HLDGS INC COM 98585X104 458 2,158 SH   SOLE   0 0 2,158
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 531 4,350 SH   SOLE   0 0 4,350