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 5 123 SH   SOLE   0 0 123
3M CO COM 88579Y101 364 1,835 SH   SOLE   0 0 1,835
ABBOTT LABS COM 002824100 467 4,025 SH   SOLE   0 0 4,025
ABBVIE INC COM 00287Y109 817 7,253 SH   SOLE   0 0 7,253
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,038 61,117 SH   SOLE   0 0 61,117
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 280 SH   SOLE   0 0 280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 965 SH   SOLE   0 0 965
ACTIVISION BLIZZARD INC COM 00507V109 351 3,680 SH   SOLE   0 0 3,680
ADOBE SYSTEMS INCORPORATED COM 00724F101 567 968 SH   SOLE   0 0 968
ADVANCED MICRO DEVICES INC COM 007903107 325 3,457 SH   SOLE   0 0 3,457
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 8 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 22 411 SH   SOLE   0 0 411
AIRBNB INC COM CL A 009066101 177 1,153 SH   SOLE   0 0 1,153
ALASKA AIR GROUP INC COM 011659109 45 750 SH   SOLE   0 0 750
ALEXION PHARMACEUTICALS INC COM 015351109 10 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 461 SH   SOLE   0 0 461
ALLETE INC COM NEW 018522300 5 66 SH   SOLE   0 0 66
ALLSTATE CORP COM 020002101 571 4,379 SH   SOLE   0 0 4,379
ALPHABET INC CAP STK CL C 02079K107 1,068 426 SH   SOLE   0 0 426
ALPHABET INC CAP STK CL A 02079K305 1,555 637 SH   SOLE   0 0 637
ALPS ETF TR ALERIAN MLP 00162Q452 2 64 SH   SOLE   0 0 64
ALTRIA GROUP INC COM 02209S103 961 20,149 SH   SOLE   0 0 20,149
AMAZON COM INC COM 023135106 2,542 739 SH   SOLE   0 0 739
AMCOR PLC ORD G0250X107 185 16,116 SH   SOLE   0 0 16,116
AMERICAN ELEC PWR CO INC COM 025537101 25 294 SH   SOLE   0 0 294
AMERICAN WELL CORP CL A 03044L105 45 3,565 SH   SOLE   0 0 3,565
AMETEK INC COM 031100100 16 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100 81 334 SH   SOLE   0 0 334
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 66 1,380 SH   SOLE   0 0 1,380
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 11,770 SH   SOLE   0 0 11,770
ANTHEM INC COM 036752103 9 23 SH   SOLE   0 0 23
APA CORPORATION COM 03743Q108 6 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 39 286 SH   SOLE   0 0 286
APPLE INC COM 037833100 3,716 27,129 SH   SOLE   0 0 27,129
APPLIED MATLS INC COM 038222105 616 4,328 SH   SOLE   0 0 4,328
ARCHER DANIELS MIDLAND CO COM 039483102 35 581 SH   SOLE   0 0 581
ARCONIC CORPORATION COM 03966V107 3 83 SH   SOLE   0 0 83
ARISTA NETWORKS INC COM 040413106 61 167 SH   SOLE   0 0 167
ARK ETF TR 3D PRINTING ETF 00214Q500 16 400 SH   SOLE   0 0 400
ARK ETF TR GENOMIC REV ETF 00214Q302 620 6,704 SH   SOLE   0 0 6,704
ARK ETF TR INNOVATION ETF 00214Q104 413 3,160 SH   SOLE   0 0 3,160
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,312 15,008 SH   SOLE   0 0 15,008
ASML HOLDING N V N Y REGISTRY SHS N07059210 245 355 SH   SOLE   0 0 355
ASTRAZENECA PLC SPONSORED ADR 046353108 3 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 1,068 37,109 SH   SOLE   0 0 37,109
ATLASSIAN CORP PLC CL A G06242104 338 1,316 SH   SOLE   0 0 1,316
AURORA CANNABIS INC COM 05156X884 2 230 SH   SOLE   0 0 230
AUTODESK INC COM 052769106 226 774 SH   SOLE   0 0 774
AUTOZONE INC COM 053332102 313 210 SH   SOLE   0 0 210
AXIS CAP HLDGS LTD SHS G0692U109 11 229 SH   SOLE   0 0 229
AXOGEN INC COM 05463X106 2 100 SH   SOLE   0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BALLARD PWR SYS INC NEW COM 058586108 2 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 16 397 SH   SOLE   0 0 397
BAXTER INTL INC COM 071813109 4 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 2,496 8,981 SH   SOLE   0 0 8,981
BEST BUY INC COM 086516101 34 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 5 34 SH   SOLE   0 0 34
BIG LOTS INC COM 089302103 13 200 SH   SOLE   0 0 200
BILIBILI INC SPONS ADS REP Z 090040106 242 1,984 SH   SOLE   0 0 1,984
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 138 SH   SOLE   0 0 138
BLACKSTONE GROUP INC COM 09260D107 29 300 SH   SOLE   0 0 300
BLOCK H & R INC COM 093671105 244 10,392 SH   SOLE   0 0 10,392
BOEING CO COM 097023105 411 1,714 SH   SOLE   0 0 1,714
BP PLC SPONSORED ADR 055622104 7 250 SH   SOLE   0 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 794 11,888 SH   SOLE   0 0 11,888
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 589 SH   SOLE   0 0 589
BROADCOM INC COM 11135F101 515 1,080 SH   SOLE   0 0 1,080
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 15 800 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 2 14 SH   SOLE   0 0 14
CANOPY GROWTH CORP COM 138035100 238 9,823 SH   SOLE   0 0 9,823
CARDINAL HEALTH INC COM 14149Y108 219 3,834 SH   SOLE   0 0 3,834
CARNIVAL CORP UNIT 99/99/9999 143658300 125 4,725 SH   SOLE   0 0 4,725
CARRIER GLOBAL CORPORATION COM 14448C104 32 663 SH   SOLE   0 0 663
CATALYST BIOSCIENCES INC COM NEW 14888D208 4 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 44 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE   0 0 200
CERENCE INC COM 156727109 378 3,544 SH   SOLE   0 0 3,544
CHANGE HEALTHCARE INC COM 15912K100 157 6,824 SH   SOLE   0 0 6,824
CHEVRON CORP NEW COM 166764100 580 5,542 SH   SOLE   0 0 5,542
CIGNA CORP NEW COM 125523100 9 38 SH   SOLE   0 0 38
CINCINNATI FINL CORP COM 172062101 128 1,100 SH   SOLE   0 0 1,100
CISCO SYS INC COM 17275R102 260 4,901 SH   SOLE   0 0 4,901
CITIGROUP INC COM NEW 172967424 143 2,015 SH   SOLE   0 0 2,015
COCA COLA CO COM 191216100 318 5,871 SH   SOLE   0 0 5,871
COGNEX CORP COM 192422103 17 200 SH   SOLE   0 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 4 177 SH   SOLE   0 0 177
COHEN & STEERS INC COM 19247A100 12 152 SH   SOLE   0 0 152
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 293 SH   SOLE   0 0 293
COLGATE PALMOLIVE CO COM 194162103 301 3,702 SH   SOLE   0 0 3,702
COMCAST CORP NEW CL A 20030N101 165 2,888 SH   SOLE   0 0 2,888
CONOCOPHILLIPS COM 20825C104 67 1,100 SH   SOLE   0 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 228 975 SH   SOLE   0 0 975
CORTEVA INC COM 22052L104 16 355 SH   SOLE   0 0 355
COSTCO WHSL CORP NEW COM 22160K105 260 658 SH   SOLE   0 0 658
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH   SOLE   0 0 67
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 248 SH   SOLE   0 0 248
CVS HEALTH CORP COM 126650100 1,242 14,890 SH   SOLE   0 0 14,890
CYBERARK SOFTWARE LTD SHS M2682V108 16 120 SH   SOLE   0 0 120
DARDEN RESTAURANTS INC COM 237194105 44 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 71 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 577 13,329 SH   SOLE   0 0 13,329
DEXCOM INC COM 252131107 242 567 SH   SOLE   0 0 567
DIAGEO PLC SPON ADR NEW 25243Q205 6 31 SH   SOLE   0 0 31
DIAMONDBACK ENERGY INC COM 25278X109 4 39 SH   SOLE   0 0 39
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106 1,033 5,876 SH   SOLE   0 0 5,876
DOCUSIGN INC COM 256163106 1,053 3,765 SH   SOLE   0 0 3,765
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 10 140 SH   SOLE   0 0 140
DONALDSON INC COM 257651109 25 400 SH   SOLE   0 0 400
DOW INC COM 260557103 212 3,356 SH   SOLE   0 0 3,356
DRAFTKINGS INC COM CL A 26142R104 3 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,022 SH   SOLE   0 0 1,022
DUPONT DE NEMOURS INC COM 26614N102 11 145 SH   SOLE   0 0 145
EATON CORP PLC SHS G29183103 47 318 SH   SOLE   0 0 318
EBAY INC. COM 278642103 343 4,892 SH   SOLE   0 0 4,892
ECOLAB INC COM 278865100 442 2,145 SH   SOLE   0 0 2,145
EDWARDS LIFESCIENCES CORP COM 28176E108 139 1,338 SH   SOLE   0 0 1,338
ELECTRONIC ARTS INC COM 285512109 242 1,683 SH   SOLE   0 0 1,683
EMERSON ELEC CO COM 291011104 268 2,781 SH   SOLE   0 0 2,781
ENBRIDGE INC COM 29250N105 23 583 SH   SOLE   0 0 583
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 8 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 25 2,027 SH   SOLE   0 0 2,027
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 119 5,773 SH   SOLE   0 0 5,773
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 111 SH   SOLE   0 0 111
ETF SER SOLUTIONS US GLB JETS 26922A842 171 7,060 SH   SOLE   0 0 7,060
ETSY INC COM 29786A106 992 4,820 SH   SOLE   0 0 4,820
EXACT SCIENCES CORP COM 30063P105 65 525 SH   SOLE   0 0 525
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 6 156 SH   SOLE   0 0 156
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,164 33,183 SH   SOLE   0 0 33,183
EXTRA SPACE STORAGE INC COM 30225T102 274 1,670 SH   SOLE   0 0 1,670
EXXON MOBIL CORP COM 30231G102 393 6,223 SH   SOLE   0 0 6,223
FAIR ISAAC CORP COM 303250104 238 474 SH   SOLE   0 0 474
FARFETCH LTD ORD SH CL A 30744W107 234 4,654 SH   SOLE   0 0 4,654
FEDERAL AGRIC MTG CORP CL C 313148306 616 6,224 SH   SOLE   0 0 6,224
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,153 49,471 SH   SOLE   0 0 49,471
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 0 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 120 7,065 SH   SOLE   0 0 7,065
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,250 9,805 SH   SOLE   0 0 9,805
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,272 52,021 SH   SOLE   0 0 52,021
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,374 28,601 SH   SOLE   0 0 28,601
FLEETCOR TECHNOLOGIES INC COM 339041105 14 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860 7 491 SH   SOLE   0 0 491
FORTINET INC COM 34959E109 272 1,140 SH   SOLE   0 0 1,140
FORTUNA SILVER MINES INC COM 349915108 198 35,737 SH   SOLE   0 0 35,737
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
FREEPORT-MCMORAN INC CL B 35671D857 5 145 SH   SOLE   0 0 145
FS KKR CAP CORP COM 302635206 65 3,014 SH   SOLE   0 0 3,014
G III APPAREL GROUP LTD COM 36237H101 9 280 SH   SOLE   0 0 280
GAMING & LEISURE PPTYS INC COM 36467J108 6 123 SH   SOLE   0 0 123
GARMIN LTD SHS H2906T109 2 15 SH   SOLE   0 0 15
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GDS HLDGS LTD SPONSORED ADS 36165L108 2 25 SH   SOLE   0 0 25
GENERAC HLDGS INC COM 368736104 556 1,340 SH   SOLE   0 0 1,340
GENERAL DYNAMICS CORP COM 369550108 552 2,930 SH   SOLE   0 0 2,930
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 733 10,648 SH   SOLE   0 0 10,648
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 665 SH   SOLE   0 0 665
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 695 SH   SOLE   0 0 695
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 49 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 430 SH   SOLE   0 0 430
GLOBUS MED INC CL A 379577208 543 7,001 SH   SOLE   0 0 7,001
GOLDMAN SACHS GROUP INC COM 38141G104 225 592 SH   SOLE   0 0 592
GRACO INC COM 384109104 23 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 9 21 SH   SOLE   0 0 21
HALLIBURTON CO COM 406216101 6 272 SH   SOLE   0 0 272
HARLEY DAVIDSON INC COM 412822108 5 100 SH   SOLE   0 0 100
HEARTLAND EXPRESS INC COM 422347104 7 400 SH   SOLE   0 0 400
HERCULES CAPITAL INC COM 427096508 4,550 266,677 SH   SOLE   0 0 266,677
HERSHEY CO COM 427866108 17 100 SH   SOLE   0 0 100
HILL-ROM HLDGS INC COM 431475102 13 116 SH   SOLE   0 0 116
HOLLYFRONTIER CORP COM 436106108 3 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 1,286 4,034 SH   SOLE   0 0 4,034
HONEYWELL INTL INC COM 438516106 299 1,365 SH   SOLE   0 0 1,365
HUNT J B TRANS SVCS INC COM 445658107 8 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 4 303 SH   SOLE   0 0 303
HUNTINGTON INGALLS INDS INC COM 446413106 24 113 SH   SOLE   0 0 113
HYDROFARM HLDGS GROUP INC COM 44888K209 47 795 SH   SOLE   0 0 795
IBIO INC COM NEW 451033203 15 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INC COM 45168D104 284 450 SH   SOLE   0 0 450
ILLINOIS TOOL WKS INC COM 452308109 34 150 SH   SOLE   0 0 150
ILLUMINA INC COM 452327109 406 858 SH   SOLE   0 0 858
ING GROEP N.V. SPONSORED ADR 456837103 235 17,778 SH   SOLE   0 0 17,778
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 470 8,367 SH   SOLE   0 0 8,367
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,349 SH   SOLE   0 0 1,349
INTUIT COM 461202103 74 150 SH   SOLE   0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 110 120 SH   SOLE   0 0 120
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 127 2,225 SH   SOLE   0 0 2,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 13 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,328 36,605 SH   SOLE   0 0 36,605
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 141 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 38 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 21 128 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 2,520 121,979 SH   SOLE   0 0 121,979
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 136 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 215 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 4,310 281,341 SH   SOLE   0 0 281,341
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 1,637 63,050 SH   SOLE   0 0 63,050
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 114 767 SH   SOLE   0 0 767
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,859 32,236 SH   SOLE   0 0 32,236
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,689 34,744 SH   SOLE   0 0 34,744
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,071 12,510 SH   SOLE   0 0 12,510
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 9 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 260 SH   SOLE   0 0 260
INVESCO QQQ TR UNIT SER 1 46090E103 13,853 39,086 SH   SOLE   0 0 39,086
IROBOT CORP COM 462726100 1 15 SH   SOLE   0 0 15
IRON MTN INC NEW COM 46284V101 6 152 SH   SOLE   0 0 152
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 19 200 SH   SOLE   0 0 200
ISHARES INC MSCI GBL MIN VOL 464286525 10 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 776 32,045 SH   SOLE   0 0 32,045
ISHARES TR 1 3 YR TREAS BD 464287457 1,669 19,374 SH   SOLE   0 0 19,374
ISHARES TR ISHS 1-5YR INVS 464288646 68 1,249 SH   SOLE   0 0 1,249
ISHARES TR 3 7 YR TREAS BD 464288661 19 142 SH   SOLE   0 0 142
ISHARES TR ISHARES BIOTECH 464287556 224 1,368 SH   SOLE   0 0 1,368
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   SOLE   0 0 4
ISHARES TR USD INV GRDE ETF 464288620 1 23 SH   SOLE   0 0 23
ISHARES TR CONV BD ETF 46435G102 5,117 50,180 SH   SOLE   0 0 50,180
ISHARES TR CONSER ALLOC ETF 464289883 138 3,457 SH   SOLE   0 0 3,457
ISHARES TR CORE HIGH DV ETF 46429B663 65 670 SH   SOLE   0 0 670
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,772 25,201 SH   SOLE   0 0 25,201
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US VLU 464287663 3 36 SH   SOLE   0 0 36
ISHARES TR CORE US AGGBD ET 464287226 5,412 46,922 SH   SOLE   0 0 46,922
ISHARES TR U.S. TECH ETF 464287721 3,376 33,960 SH   SOLE   0 0 33,960
ISHARES TR EXPND TEC SC ETF 464287549 5 12 SH   SOLE   0 0 12
ISHARES TR FLTG RATE NT ETF 46429B655 4,138 81,419 SH   SOLE   0 0 81,419
ISHARES TR GL CLEAN ENE ETF 464288224 74 3,170 SH   SOLE   0 0 3,170
ISHARES TR JPMORGAN USD EMG 464288281 67 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 937 11,885 SH   SOLE   0 0 11,885
ISHARES TR MSCI EMG MKT ETF 464287234 243 4,415 SH   SOLE   0 0 4,415
ISHARES TR PFD AND INCM SEC 464288687 3,803 96,685 SH   SOLE   0 0 96,685
ISHARES TR RUSSELL 2000 ETF 464287655 4,309 18,788 SH   SOLE   0 0 18,788
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 2,371 20,330 SH   SOLE   0 0 20,330
ISHARES TR SELF DRIVNG EV 46435U366 2 40 SH   SOLE   0 0 40
ISHARES TR ISHARES SEMICDTR 464287523 1,163 2,560 SH   SOLE   0 0 2,560
ISHARES TR TIPS BD ETF 464287176 3,092 24,156 SH   SOLE   0 0 24,156
ISHARES TR U.S. ENERGY ETF 464287796 589 20,248 SH   SOLE   0 0 20,248
ISHARES TR US HLTHCARE ETF 464287762 363 1,330 SH   SOLE   0 0 1,330
ISHARES TR US TREAS BD ETF 46429B267 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. FINLS ETF 464287788 409 5,050 SH   SOLE   0 0 5,050
ISHARES TR U.S. INSRNCE ETF 464288786 1,278 16,515 SH   SOLE   0 0 16,515
ISHARES TR U.S. REAL ES ETF 464287739 45 444 SH   SOLE   0 0 444
ISHARES TR US TELECOM ETF 464287713 32 960 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 67 1,314 SH   SOLE   0 0 1,314
JOHNSON & JOHNSON COM 478160104 1,901 11,541 SH   SOLE   0 0 11,541
JPMORGAN CHASE & CO COM 46625H100 517 3,326 SH   SOLE   0 0 3,326
KB HOME COM 48666K109 4 86 SH   SOLE   0 0 86
KIMBERLY-CLARK CORP COM 494368103 142 1,065 SH   SOLE   0 0 1,065
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 490 12,786 SH   SOLE   0 0 12,786
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   SOLE   0 0 100
LEMONADE INC COM 52567D107 1 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 1,001 4,363 SH   SOLE   0 0 4,363
LOCKHEED MARTIN CORP COM 539830109 27 71 SH   SOLE   0 0 71
LOWES COS INC COM 548661107 9 44 SH   SOLE   0 0 44
LUMEN TECHNOLOGIES INC COM 550241103 2 135 SH   SOLE   0 0 135
LYFT INC CL A COM 55087P104 99 1,630 SH   SOLE   0 0 1,630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 33 SH   SOLE   0 0 33
MAGNA INTL INC COM 559222401 734 7,926 SH   SOLE   0 0 7,926
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE   0 0 100
MANITOWOC CO INC COM NEW 563571405 1 50 SH   SOLE   0 0 50
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 70 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 18 315 SH   SOLE   0 0 315
MASIMO CORP COM 574795100 14 58 SH   SOLE   0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 88 241 SH   SOLE   0 0 241
MAXIM INTEGRATED PRODS INC COM 57772K101 106 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 351 1,519 SH   SOLE   0 0 1,519
MEDICAL PPTYS TRUST INC COM 58463J304 497 24,711 SH   SOLE   0 0 24,711
MEDTRONIC PLC SHS G5960L103 45 364 SH   SOLE   0 0 364
MERCK & CO INC COM 58933Y105 132 1,695 SH   SOLE   0 0 1,695
FACEBOOK INC CL A 30303M102 1,617 4,649 SH   SOLE   0 0 4,649
METLIFE INC COM 59156R108 585 9,777 SH   SOLE   0 0 9,777
MGM RESORTS INTERNATIONAL COM 552953101 29 680 SH   SOLE   0 0 680
MICRON TECHNOLOGY INC COM 595112103 637 7,491 SH   SOLE   0 0 7,491
MICROSOFT CORP COM 594918104 3,199 11,810 SH   SOLE   0 0 11,810
MKS INSTRS INC COM 55306N104 4 20 SH   SOLE   0 0 20
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25 2,686 SH   SOLE   0 0 2,686
MODERNA INC COM 60770K107 30 128 SH   SOLE   0 0 128
MONDELEZ INTL INC CL A 609207105 50 800 SH   SOLE   0 0 800
MONSTER BEVERAGE CORP NEW COM 61174X109 243 2,662 SH   SOLE   0 0 2,662
MOODYS CORP COM 615369105 24 65 SH   SOLE   0 0 65
MPLX LP COM UNIT REP LTD 55336V100 7 250 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 14 282 SH   SOLE   0 0 282
NETFLIX INC COM 64110L106 487 922 SH   SOLE   0 0 922
NEW YORK CITY REIT INC COM 649439205 11 817 SH   SOLE   0 0 817
NEWMONT CORP COM 651639106 406 6,402 SH   SOLE   0 0 6,402
NEWS CORP NEW CL A 65249B109 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 111 1,518 SH   SOLE   0 0 1,518
NORTHWEST NAT HLDG CO COM 66765N105 8 150 SH   SOLE   0 0 150
NORTONLIFELOCK INC COM 668771108 5 170 SH   SOLE   0 0 170
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 740 SH   SOLE   0 0 740
NOVARTIS AG SPONSORED ADR 66987V109 8 85 SH   SOLE   0 0 85
NRG ENERGY INC COM NEW 629377508 6 142 SH   SOLE   0 0 142
NUCOR CORP COM 670346105 19 203 SH   SOLE   0 0 203
NUVASIVE INC COM 670704105 5 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104 1,154 1,443 SH   SOLE   0 0 1,443
NXP SEMICONDUCTORS N V COM N6596X109 10 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107 259 457 SH   SOLE   0 0 457
OCCIDENTAL PETE CORP COM 674599105 16 524 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 26 107 SH   SOLE   0 0 107
OLD REP INTL CORP COM 680223104 29 1,151 SH   SOLE   0 0 1,151
ORACLE CORP COM 68389X105 333 4,273 SH   SOLE   0 0 4,273
ORGANIGRAM HLDGS INC COM 68620P101 1 184 SH   SOLE   0 0 184
ORGANON & CO COMMON STOCK 68622V106 5 159 SH   SOLE   0 0 159
OTIS WORLDWIDE CORP COM 68902V107 19 231 SH   SOLE   0 0 231
OTTER TAIL CORP COM 689648103 15 300 SH   SOLE   0 0 300
OVERSTOCK COM INC DEL COM 690370101 230 2,492 SH   SOLE   0 0 2,492
PACER FDS TR BNCHMRK INFRA 69374H741 0 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 17 47 SH   SOLE   0 0 47
PAYPAL HLDGS INC COM 70450Y103 848 2,909 SH   SOLE   0 0 2,909
PEMBINA PIPELINE CORP COM 706327103 1 42 SH   SOLE   0 0 42
PENTAIR PLC SHS G7S00T104 84 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 8 392 SH   SOLE   0 0 392
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 699 17,851 SH   SOLE   0 0 17,851
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 2,800 SH   SOLE   0 0 2,800
PHILIP MORRIS INTL INC COM 718172109 91 921 SH   SOLE   0 0 921
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
PLUG POWER INC COM NEW 72919P202 188 5,493 SH   SOLE   0 0 5,493
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 814 12,882 SH   SOLE   0 0 12,882
PROCTER AND GAMBLE CO COM 742718109 495 3,668 SH   SOLE   0 0 3,668
PROCURE ETF TRUST II SPACE ETF 74280R205 148 4,750 SH   SOLE   0 0 4,750
PROGRESSIVE CORP COM 743315103 15 155 SH   SOLE   0 0 155
PROSHARES TR ONLINE RTL ETF 74347B169 0 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 373 5,200 SH   SOLE   0 0 5,200
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 133 SH   SOLE   0 0 133
PROTO LABS INC COM 743713109 188 2,053 SH   SOLE   0 0 2,053
PRUDENTIAL FINL INC COM 744320102 841 8,206 SH   SOLE   0 0 8,206
PUBLIC STORAGE COM 74460D109 828 2,755 SH   SOLE   0 0 2,755
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   0 0 17
QORVO INC COM 74736K101 621 3,176 SH   SOLE   0 0 3,176
QUALCOMM INC COM 747525103 120 837 SH   SOLE   0 0 837
QUANTUMSCAPE CORP COM CL A 74767V109 2 55 SH   SOLE   0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 562 4,259 SH   SOLE   0 0 4,259
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,576 30,198 SH   SOLE   0 0 30,198
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,479 36,982 SH   SOLE   0 0 36,982
RBB FD INC MOTLEY FOL ETF 74933W601 3,959 100,018 SH   SOLE   0 0 100,018
REALTY INCOME CORP COM 756109104 29 430 SH   SOLE   0 0 430
RED ROBIN GOURMET BURGERS IN COM 75689M101 48 1,455 SH   SOLE   0 0 1,455
REDFIN CORP COM 75737F108 208 3,277 SH   SOLE   0 0 3,277
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 352 SH   SOLE   0 0 352
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 105 1,591 SH   SOLE   0 0 1,591
RENT A CTR INC NEW COM 76009N100 217 4,091 SH   SOLE   0 0 4,091
REPLIGEN CORP COM 759916109 812 4,068 SH   SOLE   0 0 4,068
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RINGCENTRAL INC CL A 76680R206 26 90 SH   SOLE   0 0 90
RIOT BLOCKCHAIN INC COM 767292105 2 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109 29 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 16 300 SH   SOLE   0 0 300
ROKU INC COM CL A 77543R102 284 618 SH   SOLE   0 0 618
ROYAL CARIBBEAN GROUP COM V7780T103 67 790 SH   SOLE   0 0 790
SALESFORCE COM INC COM 79466L302 562 2,299 SH   SOLE   0 0 2,299
SANOFI SPONSORED ADR 80105N105 10 184 SH   SOLE   0 0 184
SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH   SOLE   0 0 50
SEA LTD SPONSORD ADS 81141R100 24 88 SH   SOLE   0 0 88
SEAGEN INC COM 81181C104 240 1,520 SH   SOLE   0 0 1,520
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,112 20,635 SH   SOLE   0 0 20,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 170 4,628 SH   SOLE   0 0 4,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1,084 SH   SOLE   0 0 1,084
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 96 SH   SOLE   0 0 96
SEMPRA ENERGY COM 816851109 246 1,856 SH   SOLE   0 0 1,856
SERVICENOW INC COM 81762P102 11 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107 99 68 SH   SOLE   0 0 68
SIMON PPTY GROUP INC NEW COM 828806109 18 135 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 10 205 SH   SOLE   0 0 205
SIX FLAGS ENTMT CORP NEW COM 83001A102 43 1,000 SH   SOLE   0 0 1,000
SLEEP NUMBER CORP COM 83125X103 9 84 SH   SOLE   0 0 84
SMITH & WESSON BRANDS INC COM 831754106 5 150 SH   SOLE   0 0 150
SNOWFLAKE INC CL A 833445109 27 110 SH   SOLE   0 0 110
SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 816 SH   SOLE   0 0 816
SONY GROUP CORPORATION SPONSORED ADR 835699307 673 6,921 SH   SOLE   0 0 6,921
SOUTHERN CO COM 842587107 64 1,052 SH   SOLE   0 0 1,052
SOUTHERN COPPER CORP COM 84265V105 460 7,156 SH   SOLE   0 0 7,156
SOUTHWEST AIRLS CO COM 844741108 20 370 SH   SOLE   0 0 370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,821 22,674 SH   SOLE   0 0 22,674
SPDR GOLD TR GOLD SHS 78463V107 2,477 14,954 SH   SOLE   0 0 14,954
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52 1,425 SH   SOLE   0 0 1,425
SPDR SER TR PRTFLO S&P500 HI 78468R788 422 10,517 SH   SOLE   0 0 10,517
SPDR SER TR PRTFLO S&P500 VL 78464A508 261 6,601 SH   SOLE   0 0 6,601
SPDR SER TR PORTFOLIO SHORT 78464A474 873 27,894 SH   SOLE   0 0 27,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,829 29,970 SH   SOLE   0 0 29,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,039 4,152 SH   SOLE   0 0 4,152
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 12 SH   SOLE   0 0 12
SPDR SER TR BLOOMBERG BRCLYS 78468R622 47 426 SH   SOLE   0 0 426
SPDR SER TR BLOMBERG BRC INV 78468R200 3,045 99,354 SH   SOLE   0 0 99,354
SPDR SER TR BLOOMBERG SRT TR 78468R408 525 19,020 SH   SOLE   0 0 19,020
SPDR SER TR PORTFOLI S&P1500 78464A805 9,312 175,806 SH   SOLE   0 0 175,806
SPDR SER TR PORTFOLIO S&P600 78468R853 1,794 40,840 SH   SOLE   0 0 40,840
SPDR SER TR PORTFLI TIPS ETF 78464A656 876 28,131 SH   SOLE   0 0 28,131
SPDR SER TR S&P 400 MDCP GRW 78464A821 42 540 SH   SOLE   0 0 540
SPDR SER TR S&P 400 MDCP VAL 78464A839 36 535 SH   SOLE   0 0 535
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,881 29,865 SH   SOLE   0 0 29,865
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 2,791 22,825 SH   SOLE   0 0 22,825
SPDR SER TR SPDR BLOOMBERG 78468R663 0 5 SH   SOLE   0 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655 177 1,670 SH   SOLE   0 0 1,670
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 285 SH   SOLE   0 0 285
SPROTT INC COM NEW 852066208 38 960 SH   SOLE   0 0 960
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,000 SH   SOLE   0 0 1,000
SPROUT SOCIAL INC COM CL A 85209W109 303 3,388 SH   SOLE   0 0 3,388
SQUARE INC CL A 852234103 928 3,808 SH   SOLE   0 0 3,808
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   0 0 500
STEM INC COM 85859N102 658 18,265 SH   SOLE   0 0 18,265
STEREOTAXIS INC COM NEW 85916J409 0 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 464 13,450 SH   SOLE   0 0 13,450
STRATASYS LTD SHS M85548101 300 11,608 SH   SOLE   0 0 11,608
STRATEGY SHS NS 7HANDL IDX 86280R506 2,056 80,235 SH   SOLE   0 0 80,235
STRYKER CORPORATION COM 863667101 12 46 SH   SOLE   0 0 46
SUN LIFE FINANCIAL INC. COM 866796105 31 600 SH   SOLE   0 0 600
SYNOPSYS INC COM 871607107 14 51 SH   SOLE   0 0 51
SYROS PHARMACEUTICALS INC COM 87184Q107 4 700 SH   SOLE   0 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 2,139 SH   SOLE   0 0 2,139
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 359 1,484 SH   SOLE   0 0 1,484
TELADOC HEALTH INC COM 87918A105 809 4,862 SH   SOLE   0 0 4,862
TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH   SOLE   0 0 14
TENNANT CO COM 880345103 323 4,044 SH   SOLE   0 0 4,044
TERADYNE INC COM 880770102 18 132 SH   SOLE   0 0 132
TESLA INC COM 88160R101 1,181 1,737 SH   SOLE   0 0 1,737
THE TRADE DESK INC COM CL A 88339J105 284 3,676 SH   SOLE   0 0 3,676
TORO CO COM 891092108 2 17 SH   SOLE   0 0 17
TOTALENERGIES SE SPONSORED ADS 89151E109 19 427 SH   SOLE   0 0 427
TRACTOR SUPPLY CO COM 892356106 317 1,704 SH   SOLE   0 0 1,704
TRANSDIGM GROUP INC COM 893641100 12 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100 6 1,390 SH   SOLE   0 0 1,390
TRAVELERS COMPANIES INC COM 89417E109 175 1,171 SH   SOLE   0 0 1,171
TRIPADVISOR INC COM 896945201 92 2,285 SH   SOLE   0 0 2,285
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 83 5,435 SH   SOLE   0 0 5,435
TWILIO INC CL A 90138F102 9 24 SH   SOLE   0 0 24
TYSON FOODS INC CL A 902494103 231 3,137 SH   SOLE   0 0 3,137
UBER TECHNOLOGIES INC COM 90353T100 245 4,896 SH   SOLE   0 0 4,896
UFP INDUSTRIES INC COM 90278Q108 5 61 SH   SOLE   0 0 61
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL C 904311206 6 300 SH   SOLE   0 0 300
UNITED AIRLS HLDGS INC COM 910047109 16 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 840 4,037 SH   SOLE   0 0 4,037
UNITEDHEALTH GROUP INC COM 91324P102 994 2,483 SH   SOLE   0 0 2,483
UNITY SOFTWARE INC COM 91332U101 53 479 SH   SOLE   0 0 479
UPSTART HLDGS INC COM 91680M107 4 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW 902973304 275 4,828 SH   SOLE   0 0 4,828
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 318 10,560 SH   SOLE   0 0 10,560
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,045 22,729 SH   SOLE   0 0 22,729
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,480 30,182 SH   SOLE   0 0 30,182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 110 SH   SOLE   0 0 110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 92 1,608 SH   SOLE   0 0 1,608
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS GROWTH ETF 922908736 42 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS MID CAP ETF 922908629 2,413 10,168 SH   SOLE   0 0 10,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,094 22,863 SH   SOLE   0 0 22,863
VANGUARD INDEX FDS VALUE ETF 922908744 25 180 SH   SOLE   0 0 180
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 913 16,807 SH   SOLE   0 0 16,807
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,597 15,417 SH   SOLE   0 0 15,417
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,722 33,425 SH   SOLE   0 0 33,425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,447 46,779 SH   SOLE   0 0 46,779
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 99 1,129 SH   SOLE   0 0 1,129
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46 746 SH   SOLE   0 0 746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,135 110,446 SH   SOLE   0 0 110,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,112 7,187 SH   SOLE   0 0 7,187
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 624 5,961 SH   SOLE   0 0 5,961
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH   SOLE   0 0 41
VEEVA SYS INC CL A COM 922475108 250 805 SH   SOLE   0 0 805
VENTAS INC COM 92276F100 1 17 SH   SOLE   0 0 17
VERICEL CORP COM 92346J108 105 2,000 SH   SOLE   0 0 2,000
VERISIGN INC COM 92343E102 14 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 1,296 23,134 SH   SOLE   0 0 23,134
VIATRIS INC COM 92556V106 20 1,420 SH   SOLE   0 0 1,420
VISA INC COM CL A 92826C839 295 1,263 SH   SOLE   0 0 1,263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 388 SH   SOLE   0 0 388
VOYA FINANCIAL INC COM 929089100 8 138 SH   SOLE   0 0 138
WP CAREY INC COM 92936U109 26 347 SH   SOLE   0 0 347
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 369 7,020 SH   SOLE   0 0 7,020
WALMART INC COM 931142103 1,277 9,055 SH   SOLE   0 0 9,055
WASTE MGMT INC DEL COM 94106L109 52 370 SH   SOLE   0 0 370
WAYFAIR INC CL A 94419L101 9 28 SH   SOLE   0 0 28
WEC ENERGY GROUP INC COM 92939U106 9 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 5 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 327 7,222 SH   SOLE   0 0 7,222
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 23 144 SH   SOLE   0 0 144
WISDOMTREE TR INTL LRGCAP DV 97717W794 17 340 SH   SOLE   0 0 340
WISDOMTREE TR US SHT TRM CORP 97717X156 10 200 SH   SOLE   0 0 200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,280 10,800 SH   SOLE   0 0 10,800
WYNN RESORTS LTD COM 983134107 71 580 SH   SOLE   0 0 580
XCEL ENERGY INC COM 98389B100 620 9,416 SH   SOLE   0 0 9,416
YUM BRANDS INC COM 988498101 46 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 27 400 SH   SOLE   0 0 400
ZENDESK INC COM 98936J101 10 71 SH   SOLE   0 0 71
ZILLOW GROUP INC CL A 98954M101 204 1,662 SH   SOLE   0 0 1,662
ZILLOW GROUP INC CL C CAP STK 98954M200 413 3,378 SH   SOLE   0 0 3,378
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 534 1,379 SH   SOLE   0 0 1,379
ZYNGA INC CL A 98986T108 313 29,472 SH   SOLE   0 0 29,472