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
AMAZON COM INC COM COM 023135106 489 150 SH   SOLE   150 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2 9 SH   SOLE   9 0 0
CUBESMART COM REIT 229663109 3 76 SH   SOLE   76 0 0
COHERENT INC COM COM 192479103 3 19 SH   SOLE   19 0 0
GLOBAL PMTS INC COM COM 37940X102 11 49 SH   SOLE   49 0 0
PRUDENTIAL FINL INC COM COM 744320102 26 332 SH   SOLE   332 0 0
UNDER ARMOUR INC CL A COM 904311107 3 200 SH   SOLE   200 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 14 SH   SOLE   14 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 6 500 SH   SOLE   500 0 0
ULTA BEAUTY INC COM COM 90384S303 4 13 SH   SOLE   13 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 11 110 SH   SOLE   110 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 18 2,870 SH   SOLE   2,870 0 0
INVESCO QQQ TRUST ETF 46090E103 62 199 SH   SOLE   199 0 0
STERICYCLE INC COM COM 858912108 4 59 SH   SOLE   59 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 25 192 SH   SOLE   192 0 0
CAMDEN NATL CORP COM COM 133034108 1 28 SH   SOLE   28 0 0
STARBUCKS CORP COM COM 855244109 73 678 SH   SOLE   678 0 0
SEMPRA ENERGY COM COM 816851109 19 151 SH   SOLE   151 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 8 730 SH   SOLE   730 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 25 422 SH   SOLE   422 0 0
OLD REP INTL CORP COM COM 680223104 2 96 SH   SOLE   96 0 0
CHURCHILL DOWNS INC COM COM 171484108 3 15 SH   SOLE   15 0 0
SQUARE INC CL A COM 852234103 28 127 SH   SOLE   127 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 333 10,814 SH   SOLE   10,814 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 7 52 SH   SOLE   52 0 0
INTERDIGITAL INC COM COM 45867G101 2 29 SH   SOLE   29 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 33 4,755 SH   SOLE   4,755 0 0
ISHARES MSCI CANADA ETF ETF 464286509 3 103 SH   SOLE   103 0 0
ANTHEM INC COM COM 036752103 24 74 SH   SOLE   74 0 0
EBAY INC. COM COM 278642103 10 205 SH   SOLE   205 0 0
DOLLAR GEN CORP NEW COM COM 256677105 28 131 SH   SOLE   131 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 2 26 SH   SOLE   26 0 0
HUBBELL INC COM COM 443510607 5 33 SH   SOLE   33 0 0
TRIPADVISOR INC COM COM 896945201 4 150 SH   SOLE   150 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 15 69 SH   SOLE   69 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 23 249 SH   SOLE   249 0 0
JOHNSON & JOHNSON COM COM 478160104 200 1,268 SH   SOLE   1,268 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 17 159 SH   SOLE   159 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 12 57 SH   SOLE   57 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 6 98 SH   SOLE   98 0 0
WILLIAMS SONOMA INC COM COM 969904101 5 48 SH   SOLE   48 0 0
LKQ CORP COM COM 501889208 1 22 SH   SOLE   22 0 0
WASTE MGMT INC DEL COM COM 94106L109 46 389 SH   SOLE   389 0 0
ADVANCED ENERGY INDS COM COM 007973100 3 28 SH   SOLE   28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 4 15 SH   SOLE   15 0 0
ABB LTD SPONSORED ADR ADR 000375204 5 186 SH   SOLE   186 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 47 240 SH   SOLE   240 0 0
HELIX ENERGY SOLUTIONS GRP INC COM COM 42330P107 1 136 SH   SOLE   136 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 4 432 SH   SOLE   432 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 67 177 SH   SOLE   177 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 2,497 171,484 SH   SOLE   171,484 0 0
HCA HEALTHCARE INC COM COM 40412C101 5 33 SH   SOLE   33 0 0
CHOICE HOTELS INTL INC COM COM 169905106 5 49 SH   SOLE   49 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH   SOLE   14 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 9,196 191,233 SH   SOLE   191,233 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 48 183 SH   SOLE   183 0 0
LAS VEGAS SANDS CORP COM COM 517834107 16 266 SH   SOLE   266 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 41 205 SH   SOLE   205 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 10 67 SH   SOLE   67 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 0 174 SH   SOLE   174 0 0
CRH PLC ADR ADR 12626K203 9 222 SH   SOLE   222 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 8 230 SH   SOLE   230 0 0
GAP INC COM COM 364760108 5 240 SH   SOLE   240 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1 77 SH   SOLE   77 0 0
YUM BRANDS INC COM COM 988498101 10 96 SH   SOLE   96 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 22 625 SH   SOLE   625 0 0
VIASAT INC COM COM 92552V100 1 30 SH   SOLE   30 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 55 SH   SOLE   55 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 4 85 SH   SOLE   85 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,022 7,346 SH   SOLE   7,346 0 0
COCA COLA CO COM COM 191216100 222 4,041 SH   SOLE   4,041 0 0
GENERAL MLS INC COM COM 370334104 17 291 SH   SOLE   291 0 0
PPG INDS INC COM COM 693506107 28 193 SH   SOLE   193 0 0
OCCIDENTAL PETE CORP COM COM 674599105 3 168 SH   SOLE   168 0 0
TRUIST FINL CORP COM COM 89832Q109 28 589 SH   SOLE   589 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 12 70 SH   SOLE   70 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 43 507 SH   SOLE   507 0 0
BIOGEN INC COM COM 09062X103 8 34 SH   SOLE   34 0 0
VENTAS INC COM REIT 92276F100 5 102 SH   SOLE   102 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 146 3,241 SH   SOLE   3,241 0 0
US FOODS HLDG CORP COM COM 912008109 12 362 SH   SOLE   362 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 17 SH   SOLE   17 0 0
INTEL CORP COM COM 458140100 55 1,106 SH   SOLE   1,106 0 0
PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 5 137 SH   SOLE   137 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2 14 SH   SOLE   14 0 0
BOSTON BEER INC CL A COM 100557107 7 7 SH   SOLE   7 0 0
CME GROUP INC COM COM 12572Q105 19 103 SH   SOLE   103 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 3 46 SH   SOLE   46 0 0
MSA SAFETY INC COM COM 553498106 25 168 SH   SOLE   168 0 0
STATE STR CORP COM COM 857477103 10 132 SH   SOLE   132 0 0
MEDTRONIC PLC SHS COM G5960L103 135 1,153 SH   SOLE   1,153 0 0
CLOROX CO DEL COM COM 189054109 3 16 SH   SOLE   16 0 0
OCEANFIRST FINL CORP COM COM 675234108 27 1,429 SH   SOLE   1,429 0 0
COMERICA INC COM COM 200340107 7 126 SH   SOLE   126 0 0
NETFLIX INC COM COM 64110L106 291 539 SH   SOLE   539 0 0
PAYCHEX INC COM COM 704326107 14 149 SH   SOLE   149 0 0
PROSHARES ULTRA GOLD ETF 74347W601 175 2,571 SH   SOLE   2,571 0 0
CVB FINL CORP COM COM 126600105 1 67 SH   SOLE   67 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 7 44 SH   SOLE   44 0 0
HESS CORP COM COM 42809H107 24 446 SH   SOLE   446 0 0
POOL CORP COM COM 73278L105 17 46 SH   SOLE   46 0 0
LAUDER ESTEE COS INC CL A COM 518439104 13 47 SH   SOLE   47 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 0 SH   SOLE   0 0 0
AGNC INVT CORP COM REIT 00123Q104 27 1,723 SH   SOLE   1,723 0 0
PROLOGIS INC. COM REIT 74340W103 5 46 SH   SOLE   46 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 0 0 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 75 SH   SOLE   75 0 0
MERCK & CO. INC COM COM 58933Y105 79 970 SH   SOLE   970 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 39 357 SH   SOLE   357 0 0
SPDR S&P 500 ETF ETF 78462F103 363 970 SH   SOLE   970 0 0
CALL (SPY) SPDR S&P 500 ETF TRUST 03/31/2021 COM 78462F903 11,216 30,000 SH Call SOLE   30,000 0 0
PUT (SPY) SPDR S&P 500 ETF TRUST 03/31/2021 COM 78462F903 0 0 SH Call SOLE   0 0 0
CALL (SPY) SPDR S&P 500 ETF TRUST 01/04/2021 COM 78462F903 4,673 12,500 SH Call SOLE   12,500 0 0
PUT (SPY) SPDR S&P 500 ETF TRUST 01/04/2021 COM 78462F953 4,673 12,500 SH Put SOLE   12,500 0 0
CALL (SPY) SPDR S&P 500 ETF TRUST 02/19/2021 COM 78462F953 0 0 SH Put SOLE   0 0 0
PUT (SPY) SPDR S&P 500 ETF TRUST 02/19/2021 COM 78462F953 11,216 30,000 SH Put SOLE   30,000 0 0
ADVANSIX INC COM COM 00773T101 1 46 SH   SOLE   46 0 0
MCKESSON CORP COM COM 58155Q103 17 96 SH   SOLE   96 0 0
VALVOLINE INC COM COM 92047W101 22 944 SH   SOLE   944 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1 4 SH   SOLE   4 0 0
NUTANIX INC CL A COM 67059N108 2 52 SH   SOLE   52 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 33 161 SH   SOLE   161 0 0
UNITED RENTALS INC COM COM 911363109 6 27 SH   SOLE   27 0 0
STEEL DYNAMICS INC COM COM 858119100 9 239 SH   SOLE   239 0 0
LHC GROUP INC COM COM 50187A107 7 31 SH   SOLE   31 0 0
MONRO INC COM COM 610236101 2 39 SH   SOLE   39 0 0
NORDSON CORP COM COM 655663102 35 173 SH   SOLE   173 0 0
ADIENT PLC ORD SHS COM G0084W101 0 4 SH   SOLE   4 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1 25 SH   SOLE   25 0 0
ALCOA CORP COM COM 013872106 4 152 SH   SOLE   152 0 0
SYNNEX CORP COM COM 87162W100 3 42 SH   SOLE   42 0 0
GLOBE LIFE INC COM COM 37959E102 5 56 SH   SOLE   56 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 169 4,350 SH   SOLE   4,350 0 0
ALLSTATE CORP COM COM 020002101 16 150 SH   SOLE   150 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1 4 SH   SOLE   4 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM COM 513272104 3 32 SH   SOLE   32 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 10 76 SH   SOLE   76 0 0
MATTEL INC COM COM 577081102 0 16 SH   SOLE   16 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 44 651 SH   SOLE   651 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 60 759 SH   SOLE   759 0 0
CONDUENT INC COM COM 206787103 1 308 SH   SOLE   308 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 32 136 SH   SOLE   136 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1 15 SH   SOLE   15 0 0
BLUEBIRD BIO INC COM COM 09609G100 0 4 SH   SOLE   4 0 0
ACI WORLDWIDE INC COM COM 004498101 4 95 SH   SOLE   95 0 0
VISTRA CORP COM COM 92840M102 9 448 SH   SOLE   448 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2 14 SH   SOLE   14 0 0
CIT GROUP INC COM NEW COM 125581801 7 201 SH   SOLE   201 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 34 378 SH   SOLE   378 0 0
HOWMET AEROSPACE INC COM COM 443201108 13 464 SH   SOLE   464 0 0
NORTONLIFELOCK INC COM COM 668771108 5 244 SH   SOLE   244 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 350 5,961 SH   SOLE   5,961 0 0
CHUBB LIMITED COM COM H1467J104 22 144 SH   SOLE   144 0 0
SONOCO PRODS CO COM COM 835495102 3 43 SH   SOLE   43 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,599 33,627 SH   SOLE   33,627 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM COM G21515104 1 6 SH   SOLE   6 0 0
AGCO CORP COM COM 001084102 12 118 SH   SOLE   118 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7 54 SH   SOLE   54 0 0
FEDEX CORP COM COM 31428X106 0 0 SH   SOLE   0 0 0
SNAP ON INC COM COM 833034101 12 68 SH   SOLE   68 0 0
R1 RCM INC COM COM 749397105 2 100 SH   SOLE   100 0 0
PEPSICO INC COM COM 713448108 146 987 SH   SOLE   987 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 6 131 SH   SOLE   131 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 90 2,724 SH   SOLE   2,724 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 77 1,415 SH   SOLE   1,415 0 0
MARATHON OIL CORP COM COM 565849106 1 184 SH   SOLE   184 0 0
SNAP INC CL A COM 83304A106 71 1,420 SH   SOLE   1,420 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 14 753 SH   SOLE   753 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3 80 SH   SOLE   80 0 0
DXC TECHNOLOGY CO COM COM 23355L106 2 65 SH   SOLE   65 0 0
KIMBERLY-CLARK CORP COM COM 494368103 21 154 SH   SOLE   154 0 0
DORMAN PRODS INC COM COM 258278100 7 75 SH   SOLE   75 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 6 52 SH   SOLE   52 0 0
HONEYWELL INTL INC COM COM 438516106 305 1,434 SH   SOLE   1,434 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 27 185 SH   SOLE   185 0 0
FIRSTENERGY CORP COM COM 337932107 9 301 SH   SOLE   301 0 0
CARVANA CO CL A COM 146869102 2 9 SH   SOLE   9 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 4 80 SH   SOLE   80 0 0
INGERSOLL RAND INC COM COM 45687V106 36 784 SH   SOLE   784 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 175 2,038 SH   SOLE   2,038 0 0
US BANCORP DEL COM NEW COM 902973304 36 781 SH   SOLE   781 0 0
XCEL ENERGY INC COM COM 98389B100 24 360 SH   SOLE   360 0 0
BP PLC SPONSORED ADR ADR 055622104 34 1,671 SH   SOLE   1,671 0 0
HOME DEPOT INC COM COM 437076102 140 528 SH   SOLE   528 0 0
BAXTER INTL INC COM COM 071813109 35 433 SH   SOLE   433 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 273 7,341 SH   SOLE   7,341 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 6 338 SH   SOLE   338 0 0
ATHENEX INC COM COM 04685N103 16 1,486 SH   SOLE   1,486 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 4 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 28 157 SH   SOLE   157 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1 26 SH   SOLE   26 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 2,801 177,530 SH   SOLE   177,530 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 15 829 SH   SOLE   829 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 10 139 SH   SOLE   139 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12 105 SH   SOLE   105 0 0
VERISK ANALYTICS INC COM COM 92345Y106 38 185 SH   SOLE   185 0 0
COOPER COS INC COM NEW COM 216648402 33 92 SH   SOLE   92 0 0
ICICI BANK LIMITED ADR ADR 45104G104 9 630 SH   SOLE   630 0 0
SPDR GOLD SHARES ETF 78463V107 67 375 SH   SOLE   375 0 0
SOUTHERN CO COM COM 842587107 10 159 SH   SOLE   159 0 0
BLACK KNIGHT INC COM COM 09215C105 8 87 SH   SOLE   87 0 0
BECTON DICKINSON & CO COM COM 075887109 16 63 SH   SOLE   63 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 14 89 SH   SOLE   89 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 31 348 SH   SOLE   348 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 4 274 SH   SOLE   274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 183 SH   SOLE   183 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6 26 SH   SOLE   26 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 137 1,510 SH   SOLE   1,510 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 120 3,341 SH   SOLE   3,341 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 198 2,172 SH   SOLE   2,172 0 0
WHIRLPOOL CORP COM COM 963320106 5 26 SH   SOLE   26 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7 97 SH   SOLE   97 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 2 32 SH   SOLE   32 0 0
WEBSTER FINL CORP CONN COM COM 947890109 48 1,145 SH   SOLE   1,145 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 8 210 SH   SOLE   210 0 0
FORTINET INC COM COM 34959E109 32 215 SH   SOLE   215 0 0
AON PLC SHS CL A COM G0403H108 74 351 SH   SOLE   351 0 0
UMB FINL CORP COM COM 902788108 3 41 SH   SOLE   41 0 0
STERIS PLC SHS USD COM G8473T100 23 122 SH   SOLE   122 0 0
SMITH A O CORP COM COM 831865209 4 72 SH   SOLE   72 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 41 SH   SOLE   41 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 5 44 SH   SOLE   44 0 0
ATMOS ENERGY CORP COM COM 049560105 6 58 SH   SOLE   58 0 0
HENRY JACK & ASSOC INC COM COM 426281101 12 77 SH   SOLE   77 0 0
PINNACLE WEST CAP CORP COM COM 723484101 3 40 SH   SOLE   40 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 107 SH   SOLE   107 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 5 210 SH   SOLE   210 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4 30 SH   SOLE   30 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 61 1,935 SH   SOLE   1,935 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 516 5,061 SH   SOLE   5,061 0 0
HAEMONETICS CORP COM COM 405024100 2 19 SH   SOLE   19 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 48 1,175 SH   SOLE   1,175 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 4 36 SH   SOLE   36 0 0
ENSIGN GROUP INC COM COM 29358P101 2 33 SH   SOLE   33 0 0
AVID BIOSERVICES INC COM COM 05368M106 2 143 SH   SOLE   143 0 0
CENTENE CORP DEL COM COM 15135B101 32 537 SH   SOLE   537 0 0
NIC INC COM COM 62914B100 5 187 SH   SOLE   187 0 0
CORECIVIC INC COM REIT 21871N101 1 124 SH   SOLE   124 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 184 1,998 SH   SOLE   1,998 0 0
WASTE CONNECTIONS INC COM COM 94106B101 19 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 46 200 SH   SOLE   200 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,092 133,514 SH   SOLE   133,514 0 0
CARTERS INC COM COM 146229109 2 22 SH   SOLE   22 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 127 253 SH   SOLE   253 0 0
SOUTHERN COPPER CORP COM COM 84265V105 3 50 SH   SOLE   50 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 15 439 SH   SOLE   439 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8 92 SH   SOLE   92 0 0
EXELON CORP COM COM 30161N101 8 193 SH   SOLE   193 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6 66 SH   SOLE   66 0 0
ALPHABET INC CAP STK CL A COM 02079K305 181 103 SH   SOLE   103 0 0
PROGRESSIVE CORP COM COM 743315103 15 153 SH   SOLE   153 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3 72 SH   SOLE   72 0 0
FISERV INC COM COM 337738108 26 232 SH   SOLE   232 0 0
INTUIT COM COM 461202103 5 12 SH   SOLE   12 0 0
HALLIBURTON CO COM COM 406216101 4 223 SH   SOLE   223 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5 21 SH   SOLE   21 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 11 180 SH   SOLE   180 0 0
NEWMONT CORP COM COM 651639106 30 496 SH   SOLE   496 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 4 333 SH   SOLE   333 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 37 984 SH   SOLE   984 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 13 251 SH   SOLE   251 0 0
COMCAST CORP NEW CL A COM 20030N101 201 3,840 SH   SOLE   3,840 0 0
MICROSOFT CORP COM COM 594918104 1,031 4,636 SH   SOLE   4,636 0 0
FIRST HORIZON CORPORATION COM COM 320517105 5 384 SH   SOLE   384 0 0
PRIMERICA INC COM COM 74164M108 9 67 SH   SOLE   67 0 0
VALERO ENERGY CORP COM COM 91913Y100 19 330 SH   SOLE   330 0 0
DOCUSIGN INC COM COM 256163106 22 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 7 319 SH   SOLE   319 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN ETF 06746P563 7,041 188,208 SH   SOLE   188,208 0 0
INSPIRE MED SYS INC COM COM 457730109 8 40 SH   SOLE   40 0 0
CHAMPIONX CORPORATION COM COM 15872M104 1 45 SH   SOLE   45 0 0
EQUITABLE HLDGS INC COM COM 29452E101 1 28 SH   SOLE   28 0 0
SCHLUMBERGER LTD COM COM 806857108 25 1,124 SH   SOLE   1,124 0 0
CVS HEALTH CORP COM COM 126650100 263 3,846 SH   SOLE   3,846 0 0
PERSPECTA INC COM COM 715347100 1 21 SH   SOLE   21 0 0
DTE ENERGY CO COM COM 233331107 132 1,085 SH   SOLE   1,085 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10 145 SH   SOLE   145 0 0
NISOURCE INC COM COM 65473P105 10 450 SH   SOLE   450 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 77 899 SH   SOLE   899 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 12 SH   SOLE   12 0 0
V F CORP COM COM 918204108 10 121 SH   SOLE   121 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 3 142 SH   SOLE   142 0 0
TILRAY INC COM CL 2 COM 88688T100 2 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM COM 03076C106 51 260 SH   SOLE   260 0 0
VARIAN MED SYS INC COM COM 92220P105 12 67 SH   SOLE   67 0 0
AVERY DENNISON CORP COM COM 053611109 4 23 SH   SOLE   23 0 0
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DISNEY WALT CO COM COM 254687106 221 1,219 SH   SOLE   1,219 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 145 1,584 SH   SOLE   1,584 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 27 231 SH   SOLE   231 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 6 87 SH   SOLE   87 0 0
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ALLEGHANY CORP DEL COM COM 017175100 5 8 SH   SOLE   8 0 0