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
ABB LTD SPONSORED ADR 000375204 382 10,000 SH   SOLE 2 10,000 0 0
AT&T INC COM 00206R102 214 8,688 SH   SOLE 2 8,688 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12 130 SH   SOLE 2 130 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 10 SH   SOLE 2 10 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4 500 SH   SOLE 2 500 0 0
ABBOTT LABS COM 002824100 255 1,813 SH   SOLE 2 1,813 0 0
ABBVIE INC COM 00287Y109 199 1,469 SH   SOLE 2 1,469 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 13 75 SH   SOLE 2 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH   SOLE 2 8 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 337 595 SH   SOLE 2 595 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 388 SH   SOLE 2 388 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221 1,533 SH   SOLE 2 1,533 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 19 117 SH   SOLE 2 117 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10 100 SH   SOLE 2 100 0 0
AIRBNB INC COM CL A 009066101 34 205 SH   SOLE 2 205 0 0
AIR T INC COM 009207101 48 1,890 SH   SOLE 2 1,890 0 0
ALBEMARLE CORP COM 012653101 23 100 SH   SOLE 2 100 0 0
ALCOA CORP COM 013872106 11 192 SH   SOLE 2 192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 60 SH   SOLE 2 60 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 39 SH   SOLE 2 39 0 0
ALKALINE WTR CO INC COM NEW 01643A207 4 3,000 SH   SOLE 2 3,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,340 66,800 SH   SOLE 2 66,800 0 0
ALPHABET INC CAP STK CL C 02079K107 1,878 649 SH   SOLE 2 649 0 0
ALPHABET INC CAP STK CL A 02079K305 1,958 676 SH   SOLE 2 676 0 0
AMAZON COM INC COM 023135106 1,584 475 SH   SOLE 2 475 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,465 SH   SOLE 2 1,465 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 453 7,153 SH   SOLE 2 7,153 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,250 19,724 SH   SOLE 2 19,724 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 46 574 SH   SOLE 2 574 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,483 30,977 SH   SOLE 2 30,977 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17 188 SH   SOLE 2 188 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 43 SH   SOLE 2 43 0 0
AMERISOURCEBERGEN CORP COM 03073E105 69 520 SH   SOLE 2 520 0 0
AMGEN INC COM 031162100 9 40 SH   SOLE 2 40 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 37 916 SH   SOLE 2 916 0 0
ANALOG DEVICES INC COM 032654105 15 86 SH   SOLE 2 86 0 0
ANDERSONS INC COM 034164103 2,339 60,427 SH   SOLE 2 60,427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 404 SH   SOLE 2 404 0 0
ANTHEM INC COM 036752103 313 676 SH   SOLE 2 676 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 104 SH   SOLE 2 104 0 0
APARTMENT INCOME REIT CORP COM 03750L109 23 414 SH   SOLE 2 414 0 0
APPLE INC COM 037833100 8,640 48,656 SH   SOLE 2 48,656 0 0
APPHARVEST INC COM 03783T103 2 400 SH   SOLE 2 400 0 0
APPLIED MATLS INC COM 038222105 233 1,483 SH   SOLE 2 1,483 0 0
ARBOR REALTY TRUST INC COM 038923108 16 864 SH   SOLE 2 864 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   SOLE 2 7 0 0
ARCONIC CORPORATION COM 03966V107 0 10 SH   SOLE 2 10 0 0
ARISTA NETWORKS INC COM 040413106 44 304 SH   SOLE 2 304 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12 86 SH   SOLE 2 86 0 0
ASTRA SPACE INC COM CL A 04634X103 14 2,000 SH   SOLE 2 2,000 0 0
AUTODESK INC COM 052769106 32 113 SH   SOLE 2 113 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 92 373 SH   SOLE 2 373 0 0
AUTOWEB INC COM 05335B100 26 7,540 SH   SOLE 2 7,540 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 0 21 SH   SOLE 2 21 0 0
AXON ENTERPRISE INC COM 05464C101 39 250 SH   SOLE 2 250 0 0
AZUL S A SPONSR ADR PFD 05501U106 6 450 SH   SOLE 2 450 0 0
BP PLC SPONSORED ADR 055622104 11 429 SH   SOLE 2 429 0 0
BK OF AMERICA CORP COM 060505104 216 4,866 SH   SOLE 2 4,866 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 13 SH   SOLE 2 13 0 0
BECTON DICKINSON & CO COM 075887109 65 257 SH   SOLE 2 257 0 0
BED BATH & BEYOND INC COM 075896100 1 42 SH   SOLE 2 42 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 27 SH   SOLE 2 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,688 5,647 SH   SOLE 2 5,647 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 10,000 SH   SOLE 2 10,000 0 0
BEYOND MEAT INC COM 08862E109 12 186 SH   SOLE 2 186 0 0
BIOGEN INC COM 09062X103 5 20 SH   SOLE 2 20 0 0
BIONANO GENOMICS INC COM 09075F107 1 500 SH   SOLE 2 500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 23 1,533 SH   SOLE 2 1,533 0 0
BLACKSTONE INC COM 09260D107 51 395 SH   SOLE 2 395 0 0
BLINK CHARGING CO COM 09354A100 0 10 SH   SOLE 2 10 0 0
BOEING CO COM 097023105 342 1,698 SH   SOLE 2 1,698 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE 2 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 67 SH   SOLE 2 67 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,232 SH   SOLE 2 1,232 0 0
BROADCOM INC COM 11135F101 4 6 SH   SOLE 2 6 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 297 SH   SOLE 2 297 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 138 SH   SOLE 2 138 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31 360 SH   SOLE 2 360 0 0
BUMBLE INC COM CL A 12047B105 3 100 SH   SOLE 2 100 0 0
BURLINGTON STORES INC COM 122017106 20 67 SH   SOLE 2 67 0 0
C3 AI INC CL A 12468P104 0 3 SH   SOLE 2 3 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13 100 SH   SOLE 2 100 0 0
CNO FINL GROUP INC COM 12621E103 954 40,000 SH   SOLE 2 40,000 0 0
CSX CORP COM 126408103 10 264 SH   SOLE 2 264 0 0
CVS HEALTH CORP COM 126650100 24 229 SH   SOLE 2 229 0 0
CANADIAN NAT RES LTD COM 136385101 0 8 SH   SOLE 2 8 0 0
CANOPY GROWTH CORP COM 138035100 7 770 SH   SOLE 2 770 0 0
CARA THERAPEUTICS INC COM 140755109 4 300 SH   SOLE 2 300 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 372 SH   SOLE 2 372 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 222 SH   SOLE 2 222 0 0
CATERPILLAR INC COM 149123101 265 1,284 SH   SOLE 2 1,284 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH   SOLE 2 200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE 2 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39 380 SH   SOLE 2 380 0 0
CHEVRON CORP NEW COM 166764100 58 491 SH   SOLE 2 491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 19 SH   SOLE 2 19 0 0
CINCINNATI FINL CORP COM 172062101 7 59 SH   SOLE 2 59 0 0
CIRRUS LOGIC INC COM 172755100 2 21 SH   SOLE 2 21 0 0
CISCO SYS INC COM 17275R102 199 3,142 SH   SOLE 2 3,142 0 0
CITIGROUP INC COM NEW 172967424 295 4,885 SH   SOLE 2 4,885 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 54 2,463 SH   SOLE 2 2,463 0 0
CLOROX CO DEL COM 189054109 87 500 SH   SOLE 2 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 500 SH   SOLE 2 500 0 0
COCA COLA CONS INC COM 191098102 37 59 SH   SOLE 2 59 0 0
COCA COLA CO COM 191216100 157 2,656 SH   SOLE 2 2,656 0 0
COHERENT INC COM 192479103 23 86 SH   SOLE 2 86 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 75 SH   SOLE 2 75 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4 14 SH   SOLE 2 14 0 0
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   SOLE 2 200 0 0
COMCAST CORP NEW CL A 20030N101 11 225 SH   SOLE 2 225 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 2 SH   SOLE 2 2 0 0
CONCENTRIX CORP COM 20602D101 23 126 SH   SOLE 2 126 0 0
CONOCOPHILLIPS COM 20825C104 14 196 SH   SOLE 2 196 0 0
CONTEXTLOGIC INC COM CL A 21077C107 0 30 SH   SOLE 2 30 0 0
COPART INC COM 217204106 13 85 SH   SOLE 2 85 0 0
CORNING INC COM 219350105 0 12 SH   SOLE 2 12 0 0
COSTCO WHSL CORP NEW COM 22160K105 391 688 SH   SOLE 2 688 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   SOLE 2 2 0 0
CRONOS GROUP INC COM 22717L101 5 1,350 SH   SOLE 2 1,350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 87 423 SH   SOLE 2 423 0 0
CUMMINS INC COM 231021106 437 2,003 SH   SOLE 2 2,003 0 0
D R HORTON INC COM 23331A109 13 116 SH   SOLE 2 116 0 0
DTE ENERGY CO COM 233331107 437 3,659 SH   SOLE 2 3,659 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 88 1,829 SH   SOLE 2 1,829 0 0
DANAHER CORPORATION COM 235851102 13 40 SH   SOLE 2 40 0 0
DARDEN RESTAURANTS INC COM 237194105 15 100 SH   SOLE 2 100 0 0
DEERE & CO COM 244199105 110 321 SH   SOLE 2 321 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24 422 SH   SOLE 2 422 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 631 SH   SOLE 2 631 0 0
DENTSPLY SIRONA INC COM 24906P109 66 1,184 SH   SOLE 2 1,184 0 0
DEVON ENERGY CORP NEW COM 25179M103 18 398 SH   SOLE 2 398 0 0
DEXCOM INC COM 252131107 28 52 SH   SOLE 2 52 0 0
DIGITAL TURBINE INC COM NEW 25400W102 95 1,554 SH   SOLE 2 1,554 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13 432 SH   SOLE 2 432 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 5 SH   SOLE 2 5 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,364 26,386 SH   SOLE 2 26,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 805 13,411 SH   SOLE 2 13,411 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 270 5,691 SH   SOLE 2 5,691 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 207,255 7,154,141 SH   SOLE 2 7,154,141 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,311 394,921 SH   SOLE 2 394,921 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 9 SH   SOLE 2 9 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 7 250 SH   SOLE 2 250 0 0
DISNEY WALT CO COM 254687106 256 1,652 SH   SOLE 2 1,652 0 0
DISCOVER FINL SVCS COM 254709108 5 44 SH   SOLE 2 44 0 0
DOCUSIGN INC COM 256163106 1 5 SH   SOLE 2 5 0 0
DOLLAR TREE INC COM 256746108 18 131 SH   SOLE 2 131 0 0
DRAFTKINGS INC COM CL A 26142R104 40 1,447 SH   SOLE 2 1,447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 274 SH   SOLE 2 274 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH   SOLE 2 300 0 0
EATON VANCE MUN BD FD COM 27827X101 19 1,419 SH   SOLE 2 1,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 193 SH   SOLE 2 193 0 0
ELECTRONIC ARTS INC COM 285512109 0 2 SH   SOLE 2 2 0 0
EMERSON ELEC CO COM 291011104 55 587 SH   SOLE 2 587 0 0
ENBRIDGE INC COM 29250N105 13 331 SH   SOLE 2 331 0 0
ENERGY FOCUS INC COM 29268T409 5 1,200 SH   SOLE 2 1,200 0 0
EQUINIX INC COM 29444U700 8 9 SH   SOLE 2 9 0 0
ESSA BANCORP INC COM 29667D104 166 9,571 SH   SOLE 2 9,571 0 0
EVERBRIDGE INC COM 29978A104 3 51 SH   SOLE 2 51 0 0
EXACT SCIENCES CORP COM 30063P105 10 128 SH   SOLE 2 128 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32 139 SH   SOLE 2 139 0 0
EXXON MOBIL CORP COM 30231G102 352 5,760 SH   SOLE 2 5,760 0 0
FS KKR CAP CORP COM 302635206 47 2,238 SH   SOLE 2 2,238 0 0
FTI CONSULTING INC COM 302941109 184 1,200 SH   SOLE 2 1,200 0 0
META PLATFORMS INC CL A 30303M102 199 591 SH   SOLE 2 591 0 0
FASTENAL CO COM 311900104 24 372 SH   SOLE 2 372 0 0
FEDEX CORP COM 31428X106 2 6 SH   SOLE 2 6 0 0
FERRO CORP COM 315405100 78 3,567 SH   SOLE 2 3,567 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 82 1,350 SH   SOLE 2 1,350 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23 405 SH   SOLE 2 405 0 0
FIFTH THIRD BANCORP COM 316773100 199 4,572 SH   SOLE 2 4,572 0 0
FIRST FNDTN INC COM 32026V104 346 13,914 SH   SOLE 2 13,914 0 0
FIRST HORIZON CORPORATION COM 320517105 0 1 SH   SOLE 2 1 0 0
FIRST SOLAR INC COM 336433107 179 2,055 SH   SOLE 2 2,055 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39 570 SH   SOLE 2 570 0 0
FISERV INC COM 337738108 17 162 SH   SOLE 2 162 0 0
FIRSTENERGY CORP COM 337932107 32 767 SH   SOLE 2 767 0 0
FIVE BELOW INC COM 33829M101 11 55 SH   SOLE 2 55 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 96 SH   SOLE 2 96 0 0
FORD MTR CO DEL COM 345370860 86 4,130 SH   SOLE 2 4,130 0 0
FORTIS INC COM 349553107 6 133 SH   SOLE 2 133 0 0
FORTINET INC COM 34959E109 38 107 SH   SOLE 2 107 0 0
FRANCO NEV CORP COM 351858105 1 10 SH   SOLE 2 10 0 0
FRANKLIN ELEC INC COM 353514102 851 9,000 SH   SOLE 2 9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 38 SH   SOLE 2 38 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 16 SH   SOLE 2 16 0 0
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   SOLE 2 5 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13 134 SH   SOLE 2 134 0 0
GENERAL MLS INC COM 370334104 20 300 SH   SOLE 2 300 0 0
GENERAL MTRS CO COM 37045V100 11 188 SH   SOLE 2 188 0 0
GENMAB A/S SPONSORED ADS 372303206 14 342 SH   SOLE 2 342 0 0
GENUINE PARTS CO COM 372460105 1 5 SH   SOLE 2 5 0 0
GILEAD SCIENCES INC COM 375558103 2 33 SH   SOLE 2 33 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 1,440 SH   SOLE 2 1,440 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 425 SH   SOLE 2 425 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 160 SH   SOLE 2 160 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 250 SH   SOLE 2 250 0 0
GODADDY INC CL A 380237107 14 163 SH   SOLE 2 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 106 SH   SOLE 2 106 0 0
GRAINGER W W INC COM 384802104 173 333 SH   SOLE 2 333 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 147 SH   SOLE 2 147 0 0
HEARTLAND FINL USA INC COM 42234Q102 10 200 SH   SOLE 2 200 0 0
HELMERICH & PAYNE INC COM 423452101 3 118 SH   SOLE 2 118 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 10 645 SH   SOLE 2 645 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 90 SH   SOLE 2 90 0 0
HOLOGIC INC COM 436440101 21 274 SH   SOLE 2 274 0 0
HOME DEPOT INC COM 437076102 666 1,604 SH   SOLE 2 1,604 0 0
HONEYWELL INTL INC COM 438516106 4 20 SH   SOLE 2 20 0 0
HORMEL FOODS CORP COM 440452100 20,901 428,203 SH   SOLE 2 428,203 0 0
HOWMET AEROSPACE INC COM 443201108 1 41 SH   SOLE 2 41 0 0
HUNTINGTON BANCSHARES INC COM 446150104 80 5,201 SH   SOLE 2 5,201 0 0
HUYA INC ADS REP SHS A 44852D108 0 15 SH   SOLE 2 15 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE 2 10 0 0
ILLINOIS TOOL WKS INC COM 452308109 207 838 SH   SOLE 2 838 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 669 SH   SOLE 2 669 0 0
INSULET CORP COM 45784P101 17 64 SH   SOLE 2 64 0 0
INTEL CORP COM 458140100 81 1,570 SH   SOLE 2 1,570 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 27 225 SH   SOLE 2 225 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106 778 SH   SOLE 2 778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 193 SH   SOLE 2 193 0 0
INTERNATIONAL PAPER CO COM 460146103 1 21 SH   SOLE 2 21 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 396 SH   SOLE 2 396 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 109 275 SH   SOLE 2 275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33 93 SH   SOLE 2 93 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19 111 SH   SOLE 2 111 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 14 84 SH   SOLE 2 84 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12 105 SH   SOLE 2 105 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 10 182 SH   SOLE 2 182 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 105 SH   SOLE 2 105 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 62 1,023 SH   SOLE 2 1,023 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH   SOLE 2 10 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 35 1,365 SH   SOLE 2 1,365 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 39 1,529 SH   SOLE 2 1,529 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 39 1,525 SH   SOLE 2 1,525 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 34 1,497 SH   SOLE 2 1,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 31 1,425 SH   SOLE 2 1,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 32 1,511 SH   SOLE 2 1,511 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 43 1,763 SH   SOLE 2 1,763 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31 1,437 SH   SOLE 2 1,437 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 39 1,551 SH   SOLE 2 1,551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 143 6,564 SH   SOLE 2 6,564 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 138 6,413 SH   SOLE 2 6,413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 244 SH   SOLE 2 244 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 113 5,275 SH   SOLE 2 5,275 0 0
GOLD TR ISHARES NEW 464285204 25 712 SH   SOLE 2 712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 197 4,041 SH   SOLE 2 4,041 0 0
ISHARES TR MSCI EAFE ETF 464287465 333 4,228 SH   SOLE 2 4,228 0 0
ISHARES TR RUS MID CAP ETF 464287499 27 325 SH   SOLE 2 325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH   SOLE 2 7 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH   SOLE 2 8 0 0
ISHARES TR ISHARES BIOTECH 464287556 3 21 SH   SOLE 2 21 0 0
ISHARES TR COHEN STEER REIT 464287564 1,101 14,470 SH   SOLE 2 14,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12 71 SH   SOLE 2 71 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,054 SH   SOLE 2 1,054 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,172 4,222 SH   SOLE 2 4,222 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 32 SH   SOLE 2 32 0 0
ISHARES TR SP SMCP600VL ETF 464287879 35 332 SH   SOLE 2 332 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 4 SH   SOLE 2 4 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 95 SH   SOLE 2 95 0 0
ISHARES TR EAFE SML CP ETF 464288273 193 2,636 SH   SOLE 2 2,636 0 0
ISHARES TR CRE U S REIT ETF 464288521 9 130 SH   SOLE 2 130 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4 80 SH   SOLE 2 80 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 3 61 SH   SOLE 2 61 0 0
ISHARES INC CORE MSCI EMKT 46434G103 351 5,868 SH   SOLE 2 5,868 0 0
ISHARES INC MSCI EMRG CHN 46434G764 463 7,641 SH   SOLE 2 7,641 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12 378 SH   SOLE 2 378 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6 80 SH   SOLE 2 80 0 0
JPMORGAN CHASE & CO COM 46625H100 357 2,254 SH   SOLE 2 2,254 0 0
JACOBS ENGR GROUP INC COM 469814107 16 117 SH   SOLE 2 117 0 0
JAGUAR HEALTH INC COM NEW 47010C607 2 2,333 SH   SOLE 2 2,333 0 0
JOHNSON & JOHNSON COM 478160104 440 2,572 SH   SOLE 2 2,572 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 516 SH   SOLE 2 516 0 0
KKR & CO INC COM 48251W104 37 500 SH   SOLE 2 500 0 0
KELLOGG CO COM 487836108 26 400 SH   SOLE 2 400 0 0
KEYCORP COM 493267108 160 6,915 SH   SOLE 2 6,915 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,256 SH   SOLE 2 1,256 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 23 500 SH   SOLE 2 500 0 0
KROGER CO COM 501044101 260 5,746 SH   SOLE 2 5,746 0 0
LAM RESEARCH CORP COM 512807108 3 4 SH   SOLE 2 4 0 0
LENNAR CORP CL A 526057104 1 9 SH   SOLE 2 9 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18 114 SH   SOLE 2 114 0 0
LILLY ELI & CO COM 532457108 5,188 18,783 SH   SOLE 2 18,783 0 0
LION GROUP HOLDING LTD ADS 53620U102 1 500 SH   SOLE 2 500 0 0
LOANDEPOT INC COM CL A 53946R106 5 1,000 SH   SOLE 2 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 56 157 SH   SOLE 2 157 0 0
LOUISIANA PAC CORP COM 546347105 2 20 SH   SOLE 2 20 0 0
LOWES COS INC COM 548661107 77 297 SH   SOLE 2 297 0 0
LUCID GROUP INC COM 549498103 21 548 SH   SOLE 2 548 0 0
LULULEMON ATHLETICA INC COM 550021109 27 70 SH   SOLE 2 70 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 500 SH   SOLE 2 500 0 0
LYFT INC CL A COM 55087P104 12 275 SH   SOLE 2 275 0 0
MPLX LP COM UNIT REP LTD 55336V100 131 4,420 SH   SOLE 2 4,420 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 340 SH   SOLE 2 340 0 0
MACYS INC COM 55616P104 1 24 SH   SOLE 2 24 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 1,324 SH   SOLE 2 1,324 0 0
MAGNITE INC COM 55955D100 11 600 SH   SOLE 2 600 0 0
MANNKIND CORP COM NEW 56400P706 1 203 SH   SOLE 2 203 0 0
MARATHON PETE CORP COM 56585A102 132 2,060 SH   SOLE 2 2,060 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 112 SH   SOLE 2 112 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 25 SH   SOLE 2 25 0 0
MASCO CORP COM 574599106 295 4,200 SH   SOLE 2 4,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 149 416 SH   SOLE 2 416 0 0
MATTERPORT INC COM CL A 577096100 21 1,000 SH   SOLE 2 1,000 0 0
MCDONALDS CORP COM 580135101 2,658 9,915 SH   SOLE 2 9,915 0 0
MCKESSON CORP COM 58155Q103 14 57 SH   SOLE 2 57 0 0
MERCADOLIBRE INC COM 58733R102 23 17 SH   SOLE 2 17 0 0
MERCK & CO INC COM 58933Y105 5 66 SH   SOLE 2 66 0 0
METLIFE INC COM 59156R108 30 485 SH   SOLE 2 485 0 0
MICROSOFT CORP COM 594918104 1,781 5,296 SH   SOLE 2 5,296 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE 2 4 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 4,030 SH   SOLE 2 4,030 0 0
MODERNA INC COM 60770K107 64 252 SH   SOLE 2 252 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13 630 SH   SOLE 2 630 0 0
MONDELEZ INTL INC CL A 609207105 13 190 SH   SOLE 2 190 0 0
MORGAN STANLEY COM NEW 617446448 29 300 SH   SOLE 2 300 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 0 20 SH   SOLE 2 20 0 0
NIO INC SPON ADS 62914V106 1 20 SH   SOLE 2 20 0 0
NETFLIX INC COM 64110L106 28 47 SH   SOLE 2 47 0 0
NIKE INC CL B 654106103 420 2,519 SH   SOLE 2 2,519 0 0
NIKOLA CORP COM 654110105 0 24 SH   SOLE 2 24 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   SOLE 2 1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH   SOLE 2 160 0 0
NOVO-NORDISK A S ADR 670100205 26 229 SH   SOLE 2 229 0 0
NUCOR CORP COM 670346105 1 6 SH   SOLE 2 6 0 0
NUTANIX INC CL A 67059N108 16 495 SH   SOLE 2 495 0 0
NVIDIA CORPORATION COM 67066G104 1,900 6,460 SH   SOLE 2 6,460 0 0
NUTRIEN LTD COM 67077M108 9 118 SH   SOLE 2 118 0 0
OSI ETF TR OSHS GBL INTER 67110P704 0 5 SH   SOLE 2 5 0 0
OAK STR HEALTH INC COM 67181A107 2 51 SH   SOLE 2 51 0 0
OCCIDENTAL PETE CORP COM 674599105 1 45 SH   SOLE 2 45 0 0
OLAPLEX HLDGS INC COM 679369108 58 2,000 SH   SOLE 2 2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 79 220 SH   SOLE 2 220 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 294 SH   SOLE 2 294 0 0
ORACLE CORP COM 68389X105 44 504 SH   SOLE 2 504 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 0 131 SH   SOLE 2 131 0 0
ORGANON & CO COMMON STOCK 68622V106 0 6 SH   SOLE 2 6 0 0
OTIS WORLDWIDE CORP COM 68902V107 3 35 SH   SOLE 2 35 0 0
OVERSTOCK COM INC DEL COM 690370101 30 500 SH   SOLE 2 500 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE 2 2 0 0
PNC FINL SVCS GROUP INC COM 693475105 401 2,000 SH   SOLE 2 2,000 0 0
PPG INDS INC COM 693506107 15 86 SH   SOLE 2 86 0 0
PACCAR INC COM 693718108 17 187 SH   SOLE 2 187 0 0
PACIRA BIOSCIENCES INC COM 695127100 10 162 SH   SOLE 2 162 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 102 5,622 SH   SOLE 2 5,622 0 0
PALO ALTO NETWORKS INC COM 697435105 31 56 SH   SOLE 2 56 0 0
PARTY CITY HOLDCO INC COM 702149105 11 2,000 SH   SOLE 2 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 154 815 SH   SOLE 2 815 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 280 SH   SOLE 2 280 0 0
PENN NATL GAMING INC COM 707569109 54 1,050 SH   SOLE 2 1,050 0 0
PEPSICO INC COM 713448108 1,935 11,138 SH   SOLE 2 11,138 0 0
PFIZER INC COM 717081103 193 3,271 SH   SOLE 2 3,271 0 0
PHILIP MORRIS INTL INC COM 718172109 9 98 SH   SOLE 2 98 0 0
PHYSICIANS RLTY TR COM 71943U104 3 140 SH   SOLE 2 140 0 0
PINTEREST INC CL A 72352L106 84 2,314 SH   SOLE 2 2,314 0 0
PLUG POWER INC COM NEW 72919P202 141 5,000 SH Call SOLE 2 0 0 5,000
PLUG POWER INC COM NEW 72919P202 22 765 SH   SOLE 2 765 0 0
POOL CORP COM 73278L105 27 47 SH   SOLE 2 47 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,653 85,824 SH   SOLE 2 85,824 0 0
PROCTER AND GAMBLE CO COM 742718109 623 3,807 SH   SOLE 2 3,807 0 0
PROGRESSIVE CORP COM 743315103 17 168 SH   SOLE 2 168 0 0
PROLOGIS INC. COM 74340W103 31 186 SH   SOLE 2 186 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 36 1,150 SH   SOLE 2 1,150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 343 3,497 SH   SOLE 2 3,497 0 0
PROSPECT CAP CORP COM 74348T102 24 2,805 SH   SOLE 2 2,805 0 0
QUALCOMM INC COM 747525103 18 97 SH   SOLE 2 97 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 5 SH   SOLE 2 5 0 0
RLI CORP COM 749607107 6 53 SH   SOLE 2 53 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 298 SH   SOLE 2 298 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 973 6,000 SH   SOLE 2 6,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 11 503 SH   SOLE 2 503 0 0
RITE AID CORP COM 767754872 0 1 SH   SOLE 2 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 200 SH   SOLE 2 200 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE 2 3 0 0
SB FINL GROUP INC COM 78408D105 196 10,045 SH   SOLE 2 10,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1,220 SH   SOLE 2 1,220 0 0
SPDR GOLD TR GOLD SHS 78463V107 88 515 SH   SOLE 2 515 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 149 3,587 SH   SOLE 2 3,587 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 110 SH   SOLE 2 110 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 19 520 SH   SOLE 2 520 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 513 16,576 SH   SOLE 2 16,576 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 17 535 SH   SOLE 2 535 0 0
SPDR SER TR S&P METALS MNG 78464A755 20 450 SH   SOLE 2 450 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 15 264 SH   SOLE 2 264 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 853 12,000 SH   SOLE 2 12,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136 262 SH   SOLE 2 262 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 126 4,655 SH   SOLE 2 4,655 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 30 663 SH   SOLE 2 663 0 0
SABRE CORP COM 78573M104 6 680 SH   SOLE 2 680 0 0
SALESFORCE COM INC COM 79466L302 43 168 SH   SOLE 2 168 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127 1,125 SH   SOLE 2 1,125 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 323 SH   SOLE 2 323 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 752 SH   SOLE 2 752 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 375 6,403 SH   SOLE 2 6,403 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78 960 SH   SOLE 2 960 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 620 15,951 SH   SOLE 2 15,951 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 725 13,457 SH   SOLE 2 13,457 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 457 8,666 SH   SOLE 2 8,666 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 203 SH   SOLE 2 203 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 594 9,446 SH   SOLE 2 9,446 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1,200 SH   SOLE 2 1,200 0 0
SEA LTD SPONSORD ADS 81141R100 3 13 SH   SOLE 2 13 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 100 SH   SOLE 2 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 71 SH   SOLE 2 71 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 33 SH   SOLE 2 33 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 63 SH   SOLE 2 63 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 130 SH   SOLE 2 130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 215 SH   SOLE 2 215 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 80 SH   SOLE 2 80 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 10 SH   SOLE 2 10 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 115 SH   SOLE 2 115 0 0
SENSEONICS HLDGS INC COM 81727U105 40 15,000 SH   SOLE 2 15,000 0 0
SERVICENOW INC COM 81762P102 66 101 SH   SOLE 2 101 0 0
SERVICESOURCE INTL INC COM 81763U100 3 3,400 SH   SOLE 2 3,400 0 0
SHERWIN WILLIAMS CO COM 824348106 49 140 SH   SOLE 2 140 0 0
SHOPIFY INC CL A 82509L107 154 112 SH   SOLE 2 112 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 43 1,011 SH   SOLE 2 1,011 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,399 SH   SOLE 2 1,399 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 16 1,000 SH   SOLE 2 1,000 0 0
SLEEP NUMBER CORP COM 83125X103 6 74 SH   SOLE 2 74 0 0
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE 2 5 0 0
SNAP INC CL A 83304A106 99 2,100 SH   SOLE 2 2,100 0 0
SNOWFLAKE INC CL A 833445109 1 3 SH   SOLE 2 3 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 134 SH   SOLE 2 134 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 19 SH   SOLE 2 19 0 0
SOUTHWEST AIRLS CO COM 844741108 1,492 34,822 SH   SOLE 2 34,822 0 0
SPLUNK INC COM 848637104 16 137 SH   SOLE 2 137 0 0
BLOCK INC CL A 852234103 51 318 SH   SOLE 2 318 0 0
STARBUCKS CORP COM 855244109 3 25 SH   SOLE 2 25 0 0
STITCH FIX INC COM CL A 860897107 5 281 SH   SOLE 2 281 0 0
STRYKER CORPORATION COM 863667101 177 662 SH   SOLE 2 662 0 0
SUN CMNTYS INC COM 866674104 20 94 SH   SOLE 2 94 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 490 SH   SOLE 2 490 0 0
SUNDIAL GROWERS INC COM 86730L109 6 10,000 SH   SOLE 2 10,000 0 0
SUNRUN INC COM 86771W105 0 6 SH   SOLE 2 6 0 0
SUPER LEAGUE GAMING INC COM 86804F202 7 3,000 SH   SOLE 2 3,000 0 0
SYNAPTICS INC COM 87157D109 101 348 SH   SOLE 2 348 0 0
TD SYNNEX CORPORATION COM 87162W100 14 126 SH   SOLE 2 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   SOLE 2 32 0 0
SYSCO CORP COM 871829107 1,649 20,997 SH   SOLE 2 20,997 0 0
TJX COS INC NEW COM 872540109 15 198 SH   SOLE 2 198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 192 SH   SOLE 2 192 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 604 SH   SOLE 2 604 0 0
TARGET CORP COM 87612E106 321 1,387 SH   SOLE 2 1,387 0 0
TELADOC HEALTH INC COM 87918A105 2 20 SH   SOLE 2 20 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 28 SH   SOLE 2 28 0 0
TESLA INC COM 88160R101 1,380 1,306 SH   SOLE 2 1,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 130 SH   SOLE 2 130 0 0
TEXAS INSTRS INC COM 882508104 25 132 SH   SOLE 2 132 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24 1,000 SH   SOLE 2 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 18 200 SH   SOLE 2 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 10 SH   SOLE 2 10 0 0
3M CO COM 88579Y101 175 983 SH   SOLE 2 983 0 0
TILRAY INC COM CL 2 88688T100 59 8,461 SH   SOLE 2 8,461 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 16 SH   SOLE 2 16 0 0
TRACTOR SUPPLY CO COM 892356106 23 96 SH   SOLE 2 96 0 0
TRANSDIGM GROUP INC COM 893641100 18 29 SH   SOLE 2 29 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 133 SH   SOLE 2 133 0 0
TRI CONTL CORP COM 895436103 8 231 SH   SOLE 2 231 0 0
TRIPADVISOR INC COM 896945201 27 1,000 SH   SOLE 2 1,000 0 0
TWILIO INC CL A 90138F102 17 66 SH   SOLE 2 66 0 0
TWITTER INC COM 90184L102 12 267 SH   SOLE 2 267 0 0
TYSON FOODS INC CL A 902494103 1 7 SH   SOLE 2 7 0 0
US BANCORP DEL COM NEW 902973304 15 267 SH   SOLE 2 267 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 33 SH   SOLE 2 33 0 0
ULTA BEAUTY INC COM 90384S303 20 49 SH   SOLE 2 49 0 0
UNION PAC CORP COM 907818108 51 203 SH   SOLE 2 203 0 0
UNITED AIRLS HLDGS INC COM 910047109 15 351 SH   SOLE 2 351 0 0
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE 2 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218 435 SH   SOLE 2 435 0 0
UNITY SOFTWARE INC COM 91332U101 6 41 SH   SOLE 2 41 0 0
VAIL RESORTS INC COM 91879Q109 11 35 SH   SOLE 2 35 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10 444 SH   SOLE 2 444 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 185 1,078 SH   SOLE 2 1,078 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 890 14,000 SH   SOLE 2 14,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 76 422 SH   SOLE 2 422 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 508 6,289 SH   SOLE 2 6,289 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 932 10,992 SH   SOLE 2 10,992 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 1,792 SH   SOLE 2 1,792 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,149 32,000 SH   SOLE 2 32,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 545 SH   SOLE 2 545 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 184 3,333 SH   SOLE 2 3,333 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 7,121 SH   SOLE 2 7,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 408 3,044 SH   SOLE 2 3,044 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64 600 SH   SOLE 2 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 678 SH   SOLE 2 678 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 278 SH   SOLE 2 278 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 60 SH   SOLE 2 60 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 65 SH   SOLE 2 65 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 67 SH   SOLE 2 67 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 656 8,072 SH   SOLE 2 8,072 0 0
VEEVA SYS INC CL A COM 922475108 299 1,169 SH   SOLE 2 1,169 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138 2,514 SH   SOLE 2 2,514 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 42 SH   SOLE 2 42 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 2,472 SH   SOLE 2 2,472 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 165 SH   SOLE 2 165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 690 3,856 SH   SOLE 2 3,856 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38 150 SH   SOLE 2 150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 540 3,668 SH   SOLE 2 3,668 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 371 SH   SOLE 2 371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,291 5,347 SH   SOLE 2 5,347 0 0
VERISIGN INC COM 92343E102 0 1 SH   SOLE 2 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149 2,871 SH   SOLE 2 2,871 0 0
VIATRIS INC COM 92556V106 1 76 SH   SOLE 2 76 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 29 475 SH   SOLE 2 475 0 0
VISA INC COM CL A 92826C839 2,430 11,215 SH   SOLE 2 11,215 0 0
VMWARE INC CL A COM 928563402 21 185 SH   SOLE 2 185 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 250 SH   SOLE 2 250 0 0
VULCAN MATLS CO COM 929160109 16 77 SH   SOLE 2 77 0 0
VROOM INC COM 92918V109 4 375 SH   SOLE 2 375 0 0
VUZIX CORP COM NEW 92921W300 5 600 SH   SOLE 2 600 0 0
WEC ENERGY GROUP INC COM 92939U106 19 200 SH   SOLE 2 200 0 0
WALMART INC COM 931142103 64 441 SH   SOLE 2 441 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1,933 SH   SOLE 2 1,933 0 0
WASTE CONNECTIONS INC COM 94106B101 14 105 SH   SOLE 2 105 0 0
WELLS FARGO CO NEW COM 949746101 60 1,246 SH   SOLE 2 1,246 0 0
WELLTOWER INC COM 95040Q104 101 1,173 SH   SOLE 2 1,173 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 24 1,530 SH   SOLE 2 1,530 0 0
WESTERN UN CO COM 959802109 4 200 SH   SOLE 2 200 0 0
WESTROCK CO COM 96145D105 1 30 SH   SOLE 2 30 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 182 SH   SOLE 2 182 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 88 1,746 SH   SOLE 2 1,746 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH Call SOLE 2 0 0 1,000
WW INTL INC COM 98262P101 8 475 SH   SOLE 2 475 0 0
WYNN RESORTS LTD COM 983134107 7 77 SH   SOLE 2 77 0 0
XCEL ENERGY INC COM 98389B100 43 637 SH   SOLE 2 637 0 0
YUM BRANDS INC COM 988498101 656 4,725 SH   SOLE 2 4,725 0 0
YUM CHINA HLDGS INC COM 98850P109 228 4,572 SH   SOLE 2 4,572 0 0
ZENDESK INC COM 98936J101 15 140 SH   SOLE 2 140 0 0
ZILLOW GROUP INC CL A 98954M101 3 50 SH   SOLE 2 50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 60 SH   SOLE 2 60 0 0
ARCH CAP GROUP LTD ORD G0450A105 14 313 SH   SOLE 2 313 0 0
ATLASSIAN CORP PLC CL A G06242104 33 87 SH   SOLE 2 87 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 579 SH   SOLE 2 579 0 0
EATON CORP PLC SHS G29183103 2 10 SH   SOLE 2 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96 750 SH   SOLE 2 750 0 0
LINDE PLC SHS G5494J103 32 91 SH   SOLE 2 91 0 0
MEDTRONIC PLC SHS G5960L103 52 500 SH   SOLE 2 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 330 SH   SOLE 2 330 0 0
PAYSAFE LIMITED ORD G6964L107 0 82 SH   SOLE 2 82 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 151 SH   SOLE 2 151 0 0
ALCON AG ORD SHS H01301128 15 167 SH   SOLE 2 167 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 34 SH   SOLE 2 34 0 0
LOGITECH INTL S A SHS H50430232 8 100 SH   SOLE 2 100 0 0
TE CONNECTIVITY LTD SHS H84989104 15 92 SH   SOLE 2 92 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE 2 10 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 1,500 SH   SOLE 2 1,500 0 0
INMODE LTD SHS M5425M103 7 100 SH   SOLE 2 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 19 SH   SOLE 2 19 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 100 SH   SOLE 2 100 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 1 168 SH   SOLE 2 168 0 0
DANAOS CORPORATION SHS Y1968P121 1 9 SH   SOLE 2 9 0 0