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
3-D SYS CORP DEL COM NEW 88554D205 288 10,484 SH   SOLE   0 0 10,484
3M CO COM 88579Y101 250 1,296 SH   SOLE   0 0 1,296
ABBOTT LABS COM 002824100 497 4,145 SH   SOLE   0 0 4,145
ABBVIE INC COM 00287Y109 759 7,009 SH   SOLE   0 0 7,009
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,050 63,999 SH   SOLE   0 0 63,999
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 280 SH   SOLE   0 0 280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1,084 SH   SOLE   0 0 1,084
ACTIVISION BLIZZARD INC COM 00507V109 365 3,921 SH   SOLE   0 0 3,921
ADOBE SYSTEMS INCORPORATED COM 00724F101 454 954 SH   SOLE   0 0 954
ADVANCED MICRO DEVICES INC COM 007903107 257 3,278 SH   SOLE   0 0 3,278
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AES CORP COM 00130H105 3 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 7 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 28 545 SH   SOLE   0 0 545
AIRBNB INC COM CL A 009066101 139 738 SH   SOLE   0 0 738
ALASKA AIR GROUP INC COM 011659109 52 750 SH   SOLE   0 0 750
ALEXION PHARMACEUTICALS INC COM 015351109 8 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 453 SH   SOLE   0 0 453
ALLETE INC COM NEW 018522300 4 66 SH   SOLE   0 0 66
ALLSTATE CORP COM 020002101 479 4,166 SH   SOLE   0 0 4,166
ALPHABET INC CAP STK CL C 02079K107 1,181 571 SH   SOLE   0 0 571
ALPHABET INC CAP STK CL A 02079K305 1,382 670 SH   SOLE   0 0 670
ALPS ETF TR ALERIAN MLP 00162Q452 2 64 SH   SOLE   0 0 64
ALTRIA GROUP INC COM 02209S103 746 14,584 SH   SOLE   0 0 14,584
AMAZON COM INC COM 023135106 2,627 849 SH   SOLE   0 0 849
AMCOR PLC ORD G0250X107 188 16,116 SH   SOLE   0 0 16,116
AMERICAN ELEC PWR CO INC COM 025537101 25 294 SH   SOLE   0 0 294
AMERICAN FINL GROUP INC OHIO COM 025932104 11 100 SH   SOLE   0 0 100
AMERICAN WELL CORP CL A 03044L105 50 2,865 SH   SOLE   0 0 2,865
AMETEK INC COM 031100100 15 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100 84 337 SH   SOLE   0 0 337
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36 645 SH   SOLE   0 0 645
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 45 SH   SOLE   0 0 45
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,200 SH   SOLE   0 0 1,200
ANTHEM INC COM 036752103 8 23 SH   SOLE   0 0 23
APA CORPORATION COM 03743Q108 5 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 38 286 SH   SOLE   0 0 286
APPLE INC COM 037833100 3,556 29,109 SH   SOLE   0 0 29,109
ARCHER DANIELS MIDLAND CO COM 039483102 33 581 SH   SOLE   0 0 581
ARCONIC CORPORATION COM 03966V107 2 83 SH   SOLE   0 0 83
ARISTA NETWORKS INC COM 040413106 50 167 SH   SOLE   0 0 167
ARK ETF TR 3D PRINTING ETF 00214Q500 10 255 SH   SOLE   0 0 255
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 194 SH   SOLE   0 0 194
ARK ETF TR GENOMIC REV ETF 00214Q302 610 6,875 SH   SOLE   0 0 6,875
ARK ETF TR INNOVATION ETF 00214Q104 1,110 9,256 SH   SOLE   0 0 9,256
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,206 14,965 SH   SOLE   0 0 14,965
ASML HOLDING N V N Y REGISTRY SHS N07059210 280 453 SH   SOLE   0 0 453
ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 887 29,319 SH   SOLE   0 0 29,319
ATLASSIAN CORP PLC CL A G06242104 281 1,333 SH   SOLE   0 0 1,333
AURORA CANNABIS INC COM 05156X884 2 230 SH   SOLE   0 0 230
AUTODESK INC COM 052769106 216 781 SH   SOLE   0 0 781
AUTOZONE INC COM 053332102 295 210 SH   SOLE   0 0 210
AXOGEN INC COM 05463X106 2 100 SH   SOLE   0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BK OF AMERICA CORP COM 060505104 15 397 SH   SOLE   0 0 397
BAXTER INTL INC COM 071813109 5 55 SH   SOLE   0 0 55
BCE INC COM NEW 05534B760 2 43 SH   SOLE   0 0 43
BECTON DICKINSON & CO COM 075887109 18 75 SH   SOLE   0 0 75
BERKLEY W R CORP COM 084423102 11 144 SH   SOLE   0 0 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,165 4,559 SH   SOLE   0 0 4,559
BEST BUY INC COM 086516101 34 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 1 9 SH   SOLE   0 0 9
BIG LOTS INC COM 089302103 14 200 SH   SOLE   0 0 200
BILIBILI INC SPONS ADS REP Z 090040106 406 3,795 SH   SOLE   0 0 3,795
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 5 SH   SOLE   0 0 5
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 138 SH   SOLE   0 0 138
BLACKSTONE GROUP INC COM 09260D107 50 665 SH   SOLE   0 0 665
BLOCK H & R INC COM 093671105 255 11,679 SH   SOLE   0 0 11,679
BOEING CO COM 097023105 418 1,640 SH   SOLE   0 0 1,640
BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 6 250 SH   SOLE   0 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 621 9,841 SH   SOLE   0 0 9,841
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 641 SH   SOLE   0 0 641
BROADCOM INC COM 11135F101 487 1,050 SH   SOLE   0 0 1,050
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 13 SH   SOLE   0 0 13
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 800 SH   SOLE   0 0 800
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11 628 SH   SOLE   0 0 628
CANADIAN IMP BK COMM COM 136069101 1 14 SH   SOLE   0 0 14
CANOPY GROWTH CORP COM 138035100 53 1,650 SH   SOLE   0 0 1,650
CARDINAL HEALTH INC COM 14149Y108 238 3,925 SH   SOLE   0 0 3,925
CARNIVAL CORP UNIT 99/99/9999 143658300 125 4,725 SH   SOLE   0 0 4,725
CARRIER GLOBAL CORPORATION COM 14448C104 28 663 SH   SOLE   0 0 663
CATALYST BIOSCIENCES INC COM NEW 14888D208 5 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 46 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE   0 0 200
CHANGE HEALTHCARE INC COM 15912K100 223 10,074 SH   SOLE   0 0 10,074
CHEVRON CORP NEW COM 166764100 563 5,373 SH   SOLE   0 0 5,373
CIGNA CORP NEW COM 125523100 9 38 SH   SOLE   0 0 38
CINCINNATI FINL CORP COM 172062101 113 1,100 SH   SOLE   0 0 1,100
CISCO SYS INC COM 17275R102 302 5,841 SH   SOLE   0 0 5,841
CITIGROUP INC COM NEW 172967424 122 1,681 SH   SOLE   0 0 1,681
COCA COLA CO COM 191216100 307 5,824 SH   SOLE   0 0 5,824
COGNEX CORP COM 192422103 17 200 SH   SOLE   0 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 6 231 SH   SOLE   0 0 231
COHEN & STEERS INC COM 19247A100 10 152 SH   SOLE   0 0 152
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 293 SH   SOLE   0 0 293
COLGATE PALMOLIVE CO COM 194162103 262 3,328 SH   SOLE   0 0 3,328
COLONY CAP INC NEW CL A COM 19626G108 3 425 SH   SOLE   0 0 425
COMCAST CORP NEW CL A 20030N101 156 2,888 SH   SOLE   0 0 2,888
CONOCOPHILLIPS COM 20825C104 58 1,100 SH   SOLE   0 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 232 1,017 SH   SOLE   0 0 1,017
CORTEVA INC COM 22052L104 19 403 SH   SOLE   0 0 403
COSTCO WHSL CORP NEW COM 22160K105 22 62 SH   SOLE   0 0 62
COVETRUS INC COM 22304C100 1 48 SH   SOLE   0 0 48
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH   SOLE   0 0 67
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 248 SH   SOLE   0 0 248
CVS HEALTH CORP COM 126650100 1,127 14,982 SH   SOLE   0 0 14,982
CYBERARK SOFTWARE LTD SHS M2682V108 16 120 SH   SOLE   0 0 120
DARDEN RESTAURANTS INC COM 237194105 43 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 75 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 677 14,032 SH   SOLE   0 0 14,032
DEXCOM INC COM 252131107 218 606 SH   SOLE   0 0 606
DIAGEO PLC SPON ADR NEW 25243Q205 5 31 SH   SOLE   0 0 31
DIAMONDBACK ENERGY INC COM 25278X109 4 59 SH   SOLE   0 0 59
DISNEY WALT CO COM 254687106 1,162 6,298 SH   SOLE   0 0 6,298
DOCUSIGN INC COM 256163106 701 3,464 SH   SOLE   0 0 3,464
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 11 140 SH   SOLE   0 0 140
DONALDSON INC COM 257651109 23 400 SH   SOLE   0 0 400
DOW INC COM 260557103 217 3,392 SH   SOLE   0 0 3,392
DRAFTKINGS INC COM CL A 26142R104 3 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,022 SH   SOLE   0 0 1,022
DUPONT DE NEMOURS INC COM 26614N102 15 194 SH   SOLE   0 0 194
EATON CORP PLC SHS G29183103 1,203 8,699 SH   SOLE   0 0 8,699
EBAY INC. COM 278642103 325 5,306 SH   SOLE   0 0 5,306
ECOLAB INC COM 278865100 453 2,116 SH   SOLE   0 0 2,116
EDWARDS LIFESCIENCES CORP COM 28176E108 112 1,338 SH   SOLE   0 0 1,338
ELECTRONIC ARTS INC COM 285512109 238 1,758 SH   SOLE   0 0 1,758
EMERSON ELEC CO COM 291011104 243 2,694 SH   SOLE   0 0 2,694
ENBRIDGE INC COM 29250N105 21 583 SH   SOLE   0 0 583
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 950 SH   SOLE   0 0 950
ENTERGY CORP NEW COM 29364G103 18 180 SH   SOLE   0 0 180
EPR PPTYS COM SH BEN INT 26884U109 1 27 SH   SOLE   0 0 27
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 27 2,027 SH   SOLE   0 0 2,027
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 171 7,484 SH   SOLE   0 0 7,484
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 111 SH   SOLE   0 0 111
ETF SER SOLUTIONS US GLB JETS 26922A842 510 18,963 SH   SOLE   0 0 18,963
ETSY INC COM 29786A106 740 3,669 SH   SOLE   0 0 3,669
EXACT SCIENCES CORP COM 30063P105 69 525 SH   SOLE   0 0 525
EXTRA SPACE STORAGE INC COM 30225T102 235 1,770 SH   SOLE   0 0 1,770
EXXON MOBIL CORP COM 30231G102 314 5,623 SH   SOLE   0 0 5,623
FACEBOOK INC CL A 30303M102 1,414 4,800 SH   SOLE   0 0 4,800
FAIR ISAAC CORP COM 303250104 235 484 SH   SOLE   0 0 484
FARFETCH LTD ORD SH CL A 30744W107 235 4,436 SH   SOLE   0 0 4,436
FEDERAL AGRIC MTG CORP CL C 313148306 603 5,982 SH   SOLE   0 0 5,982
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,664 45,191 SH   SOLE   0 0 45,191
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,114 9,352 SH   SOLE   0 0 9,352
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,121 49,135 SH   SOLE   0 0 49,135
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,200 26,379 SH   SOLE   0 0 26,379
FLEETCOR TECHNOLOGIES INC COM 339041105 14 53 SH   SOLE   0 0 53
FLIR SYS INC COM 302445101 11 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 9 722 SH   SOLE   0 0 722
FORTINET INC COM 34959E109 313 1,695 SH   SOLE   0 0 1,695
FORTUNA SILVER MINES INC COM 349915108 203 31,399 SH   SOLE   0 0 31,399
FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH   SOLE   0 0 149
FOX CORP CL A COM 35137L105 0 4 SH   SOLE   0 0 4
FS KKR CAP CORP II COM 35952V303 65 3,331 SH   SOLE   0 0 3,331
G III APPAREL GROUP LTD COM 36237H101 8 280 SH   SOLE   0 0 280
GAMING & LEISURE PPTYS INC COM 36467J108 5 123 SH   SOLE   0 0 123
GARMIN LTD SHS H2906T109 2 15 SH   SOLE   0 0 15
GDS HLDGS LTD SPONSORED ADS 36165L108 39 475 SH   SOLE   0 0 475
GENERAC HLDGS INC COM 368736104 2 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108 506 2,787 SH   SOLE   0 0 2,787
GENERAL ELECTRIC CO COM 369604103 21 1,595 SH   SOLE   0 0 1,595
GENERAL MLS INC COM 370334104 7 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 449 6,947 SH   SOLE   0 0 6,947
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 665 SH   SOLE   0 0 665
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 575 SH   SOLE   0 0 575
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 50 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 285 SH   SOLE   0 0 285
GLOBUS MED INC CL A 379577208 554 8,977 SH   SOLE   0 0 8,977
GOLDMAN SACHS GROUP INC COM 38141G104 194 592 SH   SOLE   0 0 592
GRACO INC COM 384109104 21 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 8 21 SH   SOLE   0 0 21
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   0 0 100
HEARTLAND EXPRESS INC COM 422347104 27 1,369 SH   SOLE   0 0 1,369
HERCULES CAPITAL INC COM 427096508 4,331 270,180 SH   SOLE   0 0 270,180
HERSHEY CO COM 427866108 16 100 SH   SOLE   0 0 100
HILL ROM HLDGS INC COM 431475102 13 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP COM 436106108 4 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 1,184 3,880 SH   SOLE   0 0 3,880
HONEYWELL INTL INC COM 438516106 1,152 5,309 SH   SOLE   0 0 5,309
HUNTINGTON INGALLS INDS INC COM 446413106 26 128 SH   SOLE   0 0 128
HYDROFARM HLDGS GROUP INC COM 44888K209 39 650 SH   SOLE   0 0 650
IBIO INC COM NEW 451033203 15 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INC COM 45168D104 243 497 SH   SOLE   0 0 497
ILLINOIS TOOL WKS INC COM 452308109 33 150 SH   SOLE   0 0 150
ILLUMINA INC COM 452327109 27 69 SH   SOLE   0 0 69
INNOVIVA INC COM 45781M101 4 300 SH   SOLE   0 0 300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 120 SH   SOLE   0 0 120
INTEL CORP COM 458140100 578 9,034 SH   SOLE   0 0 9,034
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,363 SH   SOLE   0 0 1,363
INTUIT COM 461202103 57 150 SH   SOLE   0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 92 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,182 34,164 SH   SOLE   0 0 34,164
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 20 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 502 SH   SOLE   0 0 502
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 37 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 20 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,422 119,582 SH   SOLE   0 0 119,582
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 131 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 12 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 208 7,781 SH   SOLE   0 0 7,781
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 389 SH   SOLE   0 0 389
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,286 285,741 SH   SOLE   0 0 285,741
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 1,630 63,656 SH   SOLE   0 0 63,656
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,083 7,675 SH   SOLE   0 0 7,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,580 32,331 SH   SOLE   0 0 32,331
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,607 36,252 SH   SOLE   0 0 36,252
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,074 12,810 SH   SOLE   0 0 12,810
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 650 6,607 SH   SOLE   0 0 6,607
INVESCO QQQ TR UNIT SER 1 46090E103 12,983 40,683 SH   SOLE   0 0 40,683
IROBOT CORP COM 462726100 2 15 SH   SOLE   0 0 15
IRON MTN INC NEW COM 46284V101 6 151 SH   SOLE   0 0 151
ISHARES INC MSCI EM ASIA ETF 464286426 18 200 SH   SOLE   0 0 200
ISHARES INC MSCI GBL MIN VOL 464286525 49 500 SH   SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109 728 32,059 SH   SOLE   0 0 32,059
ISHARES TR 1 3 YR TREAS BD 464287457 2,914 33,787 SH   SOLE   0 0 33,787
ISHARES TR 3 7 YR TREAS BD 464288661 42 325 SH   SOLE   0 0 325
ISHARES TR BROAD USD HIGH 46435U853 0 2 SH   SOLE   0 0 2
ISHARES TR CONV BD ETF 46435G102 4,389 44,686 SH   SOLE   0 0 44,686
ISHARES TR CONSER ALLOC ETF 464289883 63 1,632 SH   SOLE   0 0 1,632
ISHARES TR CORE HIGH DV ETF 46429B663 64 670 SH   SOLE   0 0 670
ISHARES TR CORE S&P MCP ETF 464287507 6,839 26,276 SH   SOLE   0 0 26,276
ISHARES TR CORE US AGGBD ET 464287226 4,808 42,241 SH   SOLE   0 0 42,241
ISHARES TR U.S. TECH ETF 464287721 2,745 31,305 SH   SOLE   0 0 31,305
ISHARES TR EXPND TEC SC ETF 464287549 4 12 SH   SOLE   0 0 12
ISHARES TR FLTG RATE NT ETF 46429B655 5,108 100,583 SH   SOLE   0 0 100,583
ISHARES TR GL CLEAN ENE ETF 464288224 10 410 SH   SOLE   0 0 410
ISHARES TR JPMORGAN USD EMG 464288281 76 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE ETF 464287465 902 11,885 SH   SOLE   0 0 11,885
ISHARES TR MSCI EMG MKT ETF 464287234 235 4,415 SH   SOLE   0 0 4,415
ISHARES TR NASDAQ BIOTECH 464287556 206 1,368 SH   SOLE   0 0 1,368
ISHARES TR PFD AND INCM SEC 464288687 3,357 87,420 SH   SOLE   0 0 87,420
ISHARES TR PHLX SEMICND ETF 464287523 1,115 2,629 SH   SOLE   0 0 2,629
ISHARES TR RUSSELL 2000 ETF 464287655 4,680 21,183 SH   SOLE   0 0 21,183
ISHARES TR RUS MID CAP ETF 464287499 6 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 VAL ETF 464287408 4 29 SH   SOLE   0 0 29
ISHARES TR S&P MC 400GR ETF 464287606 17 212 SH   SOLE   0 0 212
ISHARES TR SELECT DIVID ETF 464287168 1,875 16,430 SH   SOLE   0 0 16,430
ISHARES TR SELF DRIVNG EV 46435U366 2 40 SH   SOLE   0 0 40
ISHARES TR TIPS BD ETF 464287176 2,643 21,063 SH   SOLE   0 0 21,063
ISHARES TR U.S. ENERGY ETF 464287796 743 28,309 SH   SOLE   0 0 28,309
ISHARES TR US HLTHCARE ETF 464287762 336 1,330 SH   SOLE   0 0 1,330
ISHARES TR US TREAS BD ETF 46429B267 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. FINLS ETF 464287788 381 5,086 SH   SOLE   0 0 5,086
ISHARES TR U.S. INSRNCE ETF 464288786 1,167 15,709 SH   SOLE   0 0 15,709
ISHARES TR U.S. REAL ES ETF 464287739 41 444 SH   SOLE   0 0 444
ISHARES TR US TELECOM ETF 464287713 31 960 SH   SOLE   0 0 960
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 13 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 83 1,628 SH   SOLE   0 0 1,628
JD.COM INC SPON ADR CL A 47215P106 14 167 SH   SOLE   0 0 167
JOHNSON & JOHNSON COM 478160104 2,131 12,964 SH   SOLE   0 0 12,964
JPMORGAN CHASE & CO COM 46625H100 522 3,430 SH   SOLE   0 0 3,430
KIMBERLY-CLARK CORP COM 494368103 511 3,678 SH   SOLE   0 0 3,678
KINDER MORGAN INC DEL COM 49456B101 1 41 SH   SOLE   0 0 41
KIRKLAND LAKE GOLD LTD COM 49741E100 1 37 SH   SOLE   0 0 37
KRAFT HEINZ CO COM 500754106 2 60 SH   SOLE   0 0 60
KROGER CO COM 501044101 462 12,850 SH   SOLE   0 0 12,850
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107 1 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 790 4,229 SH   SOLE   0 0 4,229
LOCKHEED MARTIN CORP COM 539830109 75 204 SH   SOLE   0 0 204
LOWES COS INC COM 548661107 8 44 SH   SOLE   0 0 44
LUMEN TECHNOLOGIES INC COM 550241103 5 385 SH   SOLE   0 0 385
LYFT INC CL A COM 55087P104 121 1,910 SH   SOLE   0 0 1,910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 105 SH   SOLE   0 0 105
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE   0 0 100
MANITOWOC CO INC COM NEW 563571405 2 83 SH   SOLE   0 0 83
MANULIFE FINL CORP COM 56501R106 9 436 SH   SOLE   0 0 436
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARTIN MARIETTA MATLS INC COM 573284106 67 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 315 SH   SOLE   0 0 315
MASIMO CORP COM 574795100 13 58 SH   SOLE   0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 87 245 SH   SOLE   0 0 245
MAXIM INTEGRATED PRODS INC COM 57772K101 92 1,005 SH   SOLE   0 0 1,005
MCCORMICK & CO INC COM NON VTG 579780206 8 92 SH   SOLE   0 0 92
MCDONALDS CORP COM 580135101 333 1,484 SH   SOLE   0 0 1,484
MEDICAL PPTYS TRUST INC COM 58463J304 467 21,933 SH   SOLE   0 0 21,933
MEDTRONIC PLC SHS G5960L103 43 364 SH   SOLE   0 0 364
MERCK & CO. INC COM 58933Y105 131 1,695 SH   SOLE   0 0 1,695
METLIFE INC COM 59156R108 570 9,372 SH   SOLE   0 0 9,372
MGM RESORTS INTERNATIONAL COM 552953101 26 680 SH   SOLE   0 0 680
MICRON TECHNOLOGY INC COM 595112103 105 1,195 SH   SOLE   0 0 1,195
MICROSOFT CORP COM 594918104 2,874 12,189 SH   SOLE   0 0 12,189
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 686 SH   SOLE   0 0 686
MODERNA INC COM 60770K107 17 128 SH   SOLE   0 0 128
MONDELEZ INTL INC CL A 609207105 47 800 SH   SOLE   0 0 800
MONSTER BEVERAGE CORP NEW COM 61174X109 247 2,710 SH   SOLE   0 0 2,710
MOODYS CORP COM 615369105 19 65 SH   SOLE   0 0 65
MPLX LP COM UNIT REP LTD 55336V100 6 250 SH   SOLE   0 0 250
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH   SOLE   0 0 27
NATIONAL VISION HLDGS INC COM 63845R107 12 282 SH   SOLE   0 0 282
NETFLIX INC COM 64110L106 483 925 SH   SOLE   0 0 925
NEW YORK CITY REIT INC COM 649439205 7 817 SH   SOLE   0 0 817
NEWS CORP NEW CL A 65249B109 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 891 11,780 SH   SOLE   0 0 11,780
NIKE INC CL B 654106103 14 108 SH   SOLE   0 0 108
NORTHWEST NAT HLDG CO COM 66765N105 8 150 SH   SOLE   0 0 150
NORTONLIFELOCK INC COM 668771108 4 170 SH   SOLE   0 0 170
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 740 SH   SOLE   0 0 740
NOVARTIS AG SPONSORED ADR 66987V109 7 85 SH   SOLE   0 0 85
NRG ENERGY INC COM NEW 629377508 5 142 SH   SOLE   0 0 142
NUCOR CORP COM 670346105 16 203 SH   SOLE   0 0 203
NUVASIVE INC COM 670704105 15 226 SH   SOLE   0 0 226
NVIDIA CORPORATION COM 67066G104 855 1,600 SH   SOLE   0 0 1,600
NXP SEMICONDUCTORS N V COM N6596X109 10 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107 234 461 SH   SOLE   0 0 461
OCCIDENTAL PETE CORP COM 674599105 14 524 SH   SOLE   0 0 524
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 65 SH   SOLE   0 0 65
OKTA INC CL A 679295105 30 134 SH   SOLE   0 0 134
OLD REP INTL CORP COM 680223104 25 1,148 SH   SOLE   0 0 1,148
ORACLE CORP COM 68389X105 339 4,825 SH   SOLE   0 0 4,825
ORANGE SPONSORED ADR 684060106 7 600 SH   SOLE   0 0 600
ORGANIGRAM HLDGS INC COM 68620P101 1 184 SH   SOLE   0 0 184
OTIS WORLDWIDE CORP COM 68902V107 16 231 SH   SOLE   0 0 231
OTTER TAIL CORP COM 689648103 14 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 15 47 SH   SOLE   0 0 47
PAYPAL HLDGS INC COM 70450Y103 626 2,579 SH   SOLE   0 0 2,579
PEMBINA PIPELINE CORP COM 706327103 1 42 SH   SOLE   0 0 42
PENTAIR PLC SHS G7S00T104 78 1,250 SH   SOLE   0 0 1,250
PEPSICO INC COM 713448108 5 37 SH   SOLE   0 0 37
PERDOCEO ED CORP COM 71363P106 2 152 SH   SOLE   0 0 152
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 392 SH   SOLE   0 0 392
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 604 16,660 SH   SOLE   0 0 16,660
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 2,800 SH   SOLE   0 0 2,800
PHILIP MORRIS INTL INC COM 718172109 82 921 SH   SOLE   0 0 921
PINTEREST INC CL A 72352L106 13 172 SH   SOLE   0 0 172
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE   0 0 6
PJT PARTNERS INC COM CL A 69343T107 2 26 SH   SOLE   0 0 26
PPL CORP COM 69351T106 1 40 SH   SOLE   0 0 40
PREFERRED APT CMNTYS INC COM 74039L103 23 2,360 SH   SOLE   0 0 2,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 657 10,949 SH   SOLE   0 0 10,949
PROCTER AND GAMBLE CO COM 742718109 488 3,604 SH   SOLE   0 0 3,604
PROCURE ETF TRUST II SPACE ETF 74280R205 136 4,750 SH   SOLE   0 0 4,750
PROGRESSIVE CORP COM 743315103 15 155 SH   SOLE   0 0 155
PROSHARES TR II ULTRA VIX SHORT 74347W148 17 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 305 2,600 SH   SOLE   0 0 2,600
PROSHARES TR S&P 500 DV ARIST 74348A467 17 201 SH   SOLE   0 0 201
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 133 SH   SOLE   0 0 133
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 10 SH   SOLE   0 0 10
PROTO LABS INC COM 743713109 0 00 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 641 7,031 SH   SOLE   0 0 7,031
PUBLIC STORAGE COM 74460D109 672 2,723 SH   SOLE   0 0 2,723
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   0 0 17
QORVO INC COM 74736K101 698 3,820 SH   SOLE   0 0 3,820
QUALCOMM INC COM 747525103 120 907 SH   SOLE   0 0 907
QUANTUMSCAPE CORP COM CL A 74767V109 2 55 SH   SOLE   0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 1,005 7,832 SH   SOLE   0 0 7,832
QUIDEL CORP COM 74838J101 3 22 SH   SOLE   0 0 22
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,203 28,509 SH   SOLE   0 0 28,509
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,086 28,957 SH   SOLE   0 0 28,957
RBB FD INC MOTLEY FOL ETF 74933W601 3,547 99,640 SH   SOLE   0 0 99,640
REALTY INCOME CORP COM 756109104 27 430 SH   SOLE   0 0 430
RED ROBIN GOURMET BURGERS IN COM 75689M101 58 1,455 SH   SOLE   0 0 1,455
REDFIN CORP COM 75737F108 295 4,430 SH   SOLE   0 0 4,430
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 352 SH   SOLE   0 0 352
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 85 1,370 SH   SOLE   0 0 1,370
REPLIGEN CORP COM 759916109 777 3,998 SH   SOLE   0 0 3,998
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RINGCENTRAL INC CL A 76680R206 27 90 SH   SOLE   0 0 90
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,279 35,878 SH   SOLE   0 0 35,878
ROCKWELL AUTOMATION INC COM 773903109 27 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 14 300 SH   SOLE   0 0 300
ROKU INC COM CL A 77543R102 195 600 SH   SOLE   0 0 600
ROYAL CARIBBEAN GROUP COM V7780T103 74 865 SH   SOLE   0 0 865
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 529 2,498 SH   SOLE   0 0 2,498
SANOFI SPONSORED ADR 80105N105 9 184 SH   SOLE   0 0 184
HENRY SCHEIN INC COM 806407102 8 120 SH   SOLE   0 0 120
SEAGEN INC COM 81181C104 30 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 1,699 SH   SOLE   0 0 1,699
SELECT SECTOR SPDR TR ENERGY 81369Y506 130 2,648 SH   SOLE   0 0 2,648
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 185 5,428 SH   SOLE   0 0 5,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,299 SH   SOLE   0 0 1,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 96 SH   SOLE   0 0 96
SEMPRA ENERGY COM 816851109 249 1,876 SH   SOLE   0 0 1,876
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 199 398 SH   SOLE   0 0 398
SHOPIFY INC CL A 82509L107 73 66 SH   SOLE   0 0 66
SIMON PPTY GROUP INC NEW COM 828806109 15 135 SH   SOLE   0 0 135
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   SOLE   0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202 21 430 SH   SOLE   0 0 430
SIX FLAGS ENTMT CORP NEW COM 83001A102 46 1,000 SH   SOLE   0 0 1,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 150 SH   SOLE   0 0 150
SMITH & WESSON BRANDS INC COM 831754106 6 325 SH   SOLE   0 0 325
SNOWFLAKE INC CL A 833445109 16 71 SH   SOLE   0 0 71
SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 817 SH   SOLE   0 0 817
SONY CORP SPONSORED ADR 835699307 247 2,329 SH   SOLE   0 0 2,329
SOUTHERN CO COM 842587107 78 1,252 SH   SOLE   0 0 1,252
SOUTHERN COPPER CORP COM 84265V105 9 126 SH   SOLE   0 0 126
SOUTHWEST AIRLS CO COM 844741108 23 370 SH   SOLE   0 0 370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,762 17,450 SH   SOLE   0 0 17,450
SPDR GOLD TR GOLD SHS 78463V107 2,824 17,654 SH   SOLE   0 0 17,654
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50 1,425 SH   SOLE   0 0 1,425
SPDR SER TR PRTFLO S&P500 HI 78468R788 40 1,030 SH   SOLE   0 0 1,030
SPDR SER TR PRTFLO S&P500 VL 78464A508 181 4,766 SH   SOLE   0 0 4,766
SPDR SER TR PORTFOLIO SHORT 78464A474 865 27,616 SH   SOLE   0 0 27,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,464 26,402 SH   SOLE   0 0 26,402
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,022 4,247 SH   SOLE   0 0 4,247
SPDR SER TR BLOOMBERG BRCLYS 78468R622 46 426 SH   SOLE   0 0 426
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 12 SH   SOLE   0 0 12
SPDR SER TR BLOMBERG BRC INV 78468R200 3,056 99,748 SH   SOLE   0 0 99,748
SPDR SER TR BLOOMBERG SRT TR 78468R408 233 8,520 SH   SOLE   0 0 8,520
SPDR SER TR PORTFOLI S&P1500 78464A805 8,616 175,167 SH   SOLE   0 0 175,167
SPDR SER TR PORTFOLIO S&P600 78468R853 1,756 41,548 SH   SOLE   0 0 41,548
SPDR SER TR PORTFLI TIPS ETF 78464A656 874 28,610 SH   SOLE   0 0 28,610
SPDR SER TR S&P 400 MDCP GRW 78464A821 41 540 SH   SOLE   0 0 540
SPDR SER TR S&P 400 MDCP VAL 78464A839 23 350 SH   SOLE   0 0 350
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,764 31,270 SH   SOLE   0 0 31,270
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870 79 580 SH   SOLE   0 0 580
SPDR SER TR S&P DIVID ETF 78464A763 2,557 21,667 SH   SOLE   0 0 21,667
SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P KENSHO CLEAN 78468R655 148 1,295 SH   SOLE   0 0 1,295
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 417 8,573 SH   SOLE   0 0 8,573
SPROTT INC COM NEW 852066208 12 310 SH   SOLE   0 0 310
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,000 SH   SOLE   0 0 1,000
SPROUT SOCIAL INC COM CL A 85209W109 267 4,615 SH   SOLE   0 0 4,615
SQUARE INC CL A 852234103 915 4,032 SH   SOLE   0 0 4,032
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   0 0 500
STEREOTAXIS INC COM NEW 85916J409 0 15 SH   SOLE   0 0 15
STMICROELECTRONICS N V NY REGISTRY 861012102 6 160 SH   SOLE   0 0 160
STORE CAP CORP COM 862121100 484 14,450 SH   SOLE   0 0 14,450
STRATEGY SHS NS 7HANDL IDX 86280R506 1,915 77,405 SH   SOLE   0 0 77,405
STRYKER CORPORATION COM 863667101 11 46 SH   SOLE   0 0 46
SUN LIFE FINANCIAL INC. COM 866796105 30 600 SH   SOLE   0 0 600
SYNOPSYS INC COM 871607107 13 51 SH   SOLE   0 0 51
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2,246 SH   SOLE   0 0 2,246
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 403 SH   SOLE   0 0 403
TAPESTRY INC COM 876030107 5 124 SH   SOLE   0 0 124
TARGET CORP COM 87612E106 294 1,484 SH   SOLE   0 0 1,484
TCF FINL CORP COM 872307103 5 101 SH   SOLE   0 0 101
TELADOC HEALTH INC COM 87918A105 837 4,604 SH   SOLE   0 0 4,604
TENNANT CO COM 880345103 323 4,044 SH   SOLE   0 0 4,044
TERADYNE INC COM 880770102 16 132 SH   SOLE   0 0 132
TESLA INC COM 88160R101 1,352 2,024 SH   SOLE   0 0 2,024
THE TRADE DESK INC COM CL A 88339J105 33 50 SH   SOLE   0 0 50
TOTAL SE SPONSORED ADS 89151E109 20 427 SH   SOLE   0 0 427
TRACTOR SUPPLY CO COM 892356106 359 2,028 SH   SOLE   0 0 2,028
TRANSDIGM GROUP INC COM 893641100 11 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100 5 1,390 SH   SOLE   0 0 1,390
TRAVELERS COMPANIES INC COM 89417E109 175 1,163 SH   SOLE   0 0 1,163
TRIPADVISOR INC COM 896945201 142 2,645 SH   SOLE   0 0 2,645
TWILIO INC CL A 90138F102 8 24 SH   SOLE   0 0 24
TYSON FOODS INC CL A 902494103 252 3,386 SH   SOLE   0 0 3,386
UBER TECHNOLOGIES INC COM 90353T100 251 4,610 SH   SOLE   0 0 4,610
UFP INDUSTRIES INC COM 90278Q108 5 61 SH   SOLE   0 0 61
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL C 904311206 9 500 SH   SOLE   0 0 500
UNITED AIRLS HLDGS INC COM 910047109 17 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 654 3,850 SH   SOLE   0 0 3,850
UNITEDHEALTH GROUP INC COM 91324P102 910 2,447 SH   SOLE   0 0 2,447
UNITY SOFTWARE INC COM 91332U101 38 375 SH   SOLE   0 0 375
US BANCORP DEL COM NEW 902973304 48 876 SH   SOLE   0 0 876
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 165 5,771 SH   SOLE   0 0 5,771
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,977 22,283 SH   SOLE   0 0 22,283
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,531 42,967 SH   SOLE   0 0 42,967
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 110 SH   SOLE   0 0 110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52 905 SH   SOLE   0 0 905
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS GROWTH ETF 922908736 37 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS MID CAP ETF 922908629 2,271 10,260 SH   SOLE   0 0 10,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,885 23,637 SH   SOLE   0 0 23,637
VANGUARD INDEX FDS VALUE ETF 922908744 24 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,485 28,522 SH   SOLE   0 0 28,522
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,249 12,834 SH   SOLE   0 0 12,834
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,051 41,767 SH   SOLE   0 0 41,767
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,859 41,485 SH   SOLE   0 0 41,485
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 44 530 SH   SOLE   0 0 530
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 438 SH   SOLE   0 0 438
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,319 100,832 SH   SOLE   0 0 100,832
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,354 9,207 SH   SOLE   0 0 9,207
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 586 5,794 SH   SOLE   0 0 5,794
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 41 SH   SOLE   0 0 41
VEEVA SYS INC CL A COM 922475108 200 767 SH   SOLE   0 0 767
VENTAS INC COM 92276F100 1 17 SH   SOLE   0 0 17
VERICEL CORP COM 92346J108 111 2,000 SH   SOLE   0 0 2,000
VERISIGN INC COM 92343E102 12 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 1,816 31,223 SH   SOLE   0 0 31,223
VIATRIS INC COM 92556V106 22 1,548 SH   SOLE   0 0 1,548
VISA INC COM CL A 92826C839 268 1,265 SH   SOLE   0 0 1,265
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 388 SH   SOLE   0 0 388
VOYA FINANCIAL INC COM 929089100 9 138 SH   SOLE   0 0 138
WP CAREY INC COM 92936U109 25 347 SH   SOLE   0 0 347
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 428 7,804 SH   SOLE   0 0 7,804
WALMART INC COM 931142103 1,247 9,181 SH   SOLE   0 0 9,181
WASTE MGMT INC DEL COM 94106L109 48 370 SH   SOLE   0 0 370
WAYFAIR INC CL A 94419L101 126 401 SH   SOLE   0 0 401
WEC ENERGY GROUP INC COM 92939U106 9 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 5 332 SH   SOLE   0 0 332
WELLS FARGO CO NEW COM 949746101 288 7,379 SH   SOLE   0 0 7,379
WELLTOWER INC COM 95040Q104 1 16 SH   SOLE   0 0 16
WESTERN DIGITAL CORP. COM 958102105 11 158 SH   SOLE   0 0 158
WILLIAMS SONOMA INC COM 969904101 2 13 SH   SOLE   0 0 13
WISDOMTREE TR INTL LRGCAP DV 97717W794 16 340 SH   SOLE   0 0 340
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,155 10,220 SH   SOLE   0 0 10,220
WYNN RESORTS LTD COM 983134107 73 580 SH   SOLE   0 0 580
XCEL ENERGY INC COM 98389B100 616 9,268 SH   SOLE   0 0 9,268
YUM BRANDS INC COM 988498101 43 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 24 400 SH   SOLE   0 0 400
ZENDESK INC COM 98936J101 213 1,608 SH   SOLE   0 0 1,608
ZILLOW GROUP INC CL A 98954M101 247 1,881 SH   SOLE   0 0 1,881
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 1,300 SH   SOLE   0 0 1,300
ZYNGA INC CL A 98986T108 347 34,022 SH   SOLE   0 0 34,022