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
AGNC INVT CORP COM 00123Q104 3 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 226 8,361 SH   SOLE   0 0 8,361
ARK ETF TR INNOVATION ETF 00214Q104 27 246 SH   SOLE   0 0 246
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 84 SH   SOLE   0 0 84
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 11 SH   SOLE   0 0 11
ARK ETF TR 3D PRINTING ETF 00214Q500 6 164 SH   SOLE   0 0 164
ARK ETF TR ISRAEL INOVATE 00214Q609 2 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 10 92 SH   SOLE   0 0 92
ACTIVISION BLIZZARD INC COM 00507V109 6 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 46 448 SH   SOLE   0 0 448
AEROVIRONMENT INC COM 008073108 43 500 SH   SOLE   0 0 500
AFFIRM HLDGS INC COM CL A 00827B106 37 309 SH   SOLE   0 0 309
AGORA INC ADS 00851L103 6 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 5 18 SH   SOLE   0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 4 40 SH   SOLE   0 0 40
AKUMIN INC COM 01021F109 8 3,385 SH   SOLE   0 0 3,385
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 2,384 SH   SOLE   0 0 2,384
ALLSTATE CORP COM 020002101 145 1,136 SH   SOLE   0 0 1,136
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 7 207 SH   SOLE   0 0 207
ALPHABET INC CAP STK CL C 02079K107 267 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 650 243 SH   SOLE   0 0 243
ALTO INGREDIENTS INC COM 021513106 3 614 SH   SOLE   0 0 614
ALTRIA GROUP INC COM 02209S103 93 2,045 SH   SOLE   0 0 2,045
AMAZON COM INC COM 023135106 1,738 529 SH   SOLE   0 0 529
AMERICAN AIRLS GROUP INC COM 02376R102 1 33 SH   SOLE   0 0 33
AMERICAN CENTY ETF TR US EQT ETF 025072885 2 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 161 1,982 SH   SOLE   0 0 1,982
AMERICAN EXPRESS CO COM 025816109 136 809 SH   SOLE   0 0 809
AMERICAN FIN TR INC COM CLASS A 02607T109 39 4,843 SH   SOLE   0 0 4,843
AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103 6 34 SH   SOLE   0 0 34
AMERISOURCEBERGEN CORP COM 03073E105 7 58 SH   SOLE   0 0 58
AMGEN INC COM 031162100 120 563 SH   SOLE   0 0 563
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 130 SH   SOLE   0 0 130
ANNALY CAPITAL MANAGEMENT IN COM 035710409 115 13,623 SH   SOLE   0 0 13,623
ANTHEM INC COM 036752103 62 166 SH   SOLE   0 0 166
APPIAN CORP CL A 03782L101 14 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 15,337 108,390 SH   SOLE   0 0 108,390
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH   SOLE   0 0 13
ASANA INC CL A 04342Y104 143 1,381 SH   SOLE   0 0 1,381
ASENSUS SURGICAL INC COM 04367G103 0 254 SH   SOLE   0 0 254
ATEA PHARMACEUTICALS INC COM 04683R106 7 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X884 2 233 SH   SOLE   0 0 233
AUTOMATIC DATA PROCESSING IN COM 053015103 135 675 SH   SOLE   0 0 675
AUTOZONE INC COM 053332102 5 3 SH   SOLE   0 0 3
AXONICS INC COM 05465P101 20 303 SH   SOLE   0 0 303
BADGER METER INC COM 056525108 158 1,562 SH   SOLE   0 0 1,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 152 3,585 SH   SOLE   0 0 3,585
BANK OF MONTREAL MICROSCTRS 3X 063679666 3 1,200 SH   SOLE   0 0 1,200
BARRICK GOLD CORP COM 067901108 1 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 14 57 SH   SOLE   0 0 57
BERKLEY W R CORP COM 084423102 132 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,081 3,961 SH   SOLE   0 0 3,961
BIOGEN INC COM 09062X103 51 181 SH   SOLE   0 0 181
BLACKROCK INC COM 09247X101 14 17 SH   SOLE   0 0 17
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18 699 SH   SOLE   0 0 699
BLACKSTONE INC COM 09260D107 344 2,960 SH   SOLE   0 0 2,960
BOEING CO COM 097023105 216 982 SH   SOLE   0 0 982
BOOKING HOLDINGS INC COM 09857L108 83 35 SH   SOLE   0 0 35
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 69 SH   SOLE   0 0 69
BOSTON BEER INC CL A 100557107 2 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 22 503 SH   SOLE   0 0 503
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 515 8,702 SH   SOLE   0 0 8,702
BROADCOM INC COM 11135F101 18 37 SH   SOLE   0 0 37
B2GOLD CORP COM 11777Q209 0 120 SH   SOLE   0 0 120
BUTTERFLY NETWORK INC COM CL A 124155102 4 375 SH   SOLE   0 0 375
CDW CORP COM 12514G108 51 280 SH   SOLE   0 0 280
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 134 SH   SOLE   0 0 134
CIGNA CORP NEW COM 125523100 67 337 SH   SOLE   0 0 337
CSX CORP COM 126408103 12 403 SH   SOLE   0 0 403
CVS HEALTH CORP COM 126650100 10 117 SH   SOLE   0 0 117
CAMBER ENERGY INC COM 13200M508 2 600 SH   SOLE   0 0 600
CANADIAN NATL RY CO COM 136375102 27 231 SH   SOLE   0 0 231
CANON INC SPONSORED ADR 138006309 36 1,463 SH   SOLE   0 0 1,463
CARDINAL HEALTH INC COM 14149Y108 9 191 SH   SOLE   0 0 191
CARNIVAL CORP UNIT 99/99/9999 143658300 8 300 SH   SOLE   0 0 300
CARVANA CO CL A 146869102 5 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101 31 163 SH   SOLE   0 0 163
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 SH   SOLE   0 0 12
CHEESECAKE FACTORY INC COM 163072101 9 202 SH   SOLE   0 0 202
CHEVRON CORP NEW COM 166764100 262 2,582 SH   SOLE   0 0 2,582
CHURCH & DWIGHT INC COM 171340102 5 57 SH   SOLE   0 0 57
CHURCHILL DOWNS INC COM 171484108 333 1,388 SH   SOLE   0 0 1,388
CIENA CORP COM NEW 171779309 4 76 SH   SOLE   0 0 76
CINCINNATI FINL CORP COM 172062101 116 1,014 SH   SOLE   0 0 1,014
CISCO SYS INC COM 17275R102 40 731 SH   SOLE   0 0 731
CINTAS CORP COM 172908105 7 18 SH   SOLE   0 0 18
CLOROX CO DEL COM 189054109 36 215 SH   SOLE   0 0 215
COCA COLA CO COM 191216100 1 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 402 SH   SOLE   0 0 402
COINBASE GLOBAL INC COM CL A 19260Q107 26 116 SH   SOLE   0 0 116
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 131 4,083 SH   SOLE   0 0 4,083
COMCAST CORP NEW CL A 20030N101 44 793 SH   SOLE   0 0 793
COMSTOCK MNG INC COM NEW 205750300 1 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 466 6,876 SH   SOLE   0 0 6,876
COPART INC COM 217204106 6 40 SH   SOLE   0 0 40
CORMEDIX INC COM 21900C308 3 705 SH   SOLE   0 0 705
CORNING INC COM 219350105 7 201 SH   SOLE   0 0 201
COSTCO WHSL CORP NEW COM 22160K105 1,051 2,340 SH   SOLE   0 0 2,340
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 633 22,320 SH   SOLE   0 0 22,320
CROWDSTRIKE HLDGS INC CL A 22788C105 273 1,110 SH   SOLE   0 0 1,110
CROWN CASTLE INTL CORP NEW COM 22822V101 10 55 SH   SOLE   0 0 55
CROWN HLDGS INC COM 228368106 3 28 SH   SOLE   0 0 28
DMC GLOBAL INC COM 23291C103 1 33 SH   SOLE   0 0 33
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 223 7,892 SH   SOLE   0 0 7,892
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 11 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109 5 60 SH   SOLE   0 0 60
DANAHER CORPORATION COM 235851102 76 250 SH   SOLE   0 0 250
DAVE & BUSTERS ENTMT INC COM 238337109 0 10 SH   SOLE   0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,543 SH   SOLE   0 0 1,543
DENISON MINES CORP COM 248356107 1 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 45 234 SH   SOLE   0 0 234
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 20 842 SH   SOLE   0 0 842
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 940 5,558 SH   SOLE   0 0 5,558
DOLLAR GEN CORP NEW COM 256677105 4 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108 4 40 SH   SOLE   0 0 40
DOMTAR CORP COM NEW 257559203 8 146 SH   SOLE   0 0 146
DRAFTKINGS INC COM CL A 26142R104 86 1,795 SH   SOLE   0 0 1,795
DROPBOX INC CL A 26210C104 3 107 SH   SOLE   0 0 107
DUKE ENERGY CORP NEW COM NEW 26441C204 9 93 SH   SOLE   0 0 93
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3 200 SH   SOLE   0 0 200
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5 117 SH   SOLE   0 0 117
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1,043 SH   SOLE   0 0 1,043
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 246 SH   SOLE   0 0 246
EBAY INC. COM 278642103 70 1,003 SH   SOLE   0 0 1,003
ECOLAB INC COM 278865100 24 116 SH   SOLE   0 0 116
EDWARDS LIFESCIENCES CORP COM 28176E108 6 54 SH   SOLE   0 0 54
ELDORADO GOLD CORP NEW COM 284902509 2 215 SH   SOLE   0 0 215
EMERSON ELEC CO COM 291011104 7 77 SH   SOLE   0 0 77
ENBRIDGE INC COM 29250N105 67 1,675 SH   SOLE   0 0 1,675
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 93 4,304 SH   SOLE   0 0 4,304
ETSY INC COM 29786A106 31 150 SH   SOLE   0 0 150
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXACT SCIENCES CORP COM 30063P105 7 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102 266 4,528 SH   SOLE   0 0 4,528
FMC CORP COM NEW 302491303 5 55 SH   SOLE   0 0 55
FS KKR CAP CORP COM 302635206 237 10,768 SH   SOLE   0 0 10,768
FACEBOOK INC CL A 30303M102 397 1,171 SH   SOLE   0 0 1,171
FASTLY INC CL A 31188V100 74 1,819 SH   SOLE   0 0 1,819
FEDEX CORP COM 31428X106 86 391 SH   SOLE   0 0 391
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 64 537 SH   SOLE   0 0 537
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 539 SH   SOLE   0 0 539
FIFTH THIRD BANCORP COM 316773100 14 338 SH   SOLE   0 0 338
1ST CONSTITUTION BANCORP COM 31986N102 3 106 SH   SOLE   0 0 106
FIRST SOLAR INC COM 336433107 10 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 74 985 SH   SOLE   0 0 985
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,654 7,011 SH   SOLE   0 0 7,011
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 83 SH   SOLE   0 0 83
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15,052 95,387 SH   SOLE   0 0 95,387
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,507 245,431 SH   SOLE   0 0 245,431
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,924 242,831 SH   SOLE   0 0 242,831
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,048 122,474 SH   SOLE   0 0 122,474
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 411 SH   SOLE   0 0 411
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 293 6,396 SH   SOLE   0 0 6,396
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 13,639 442,521 SH   SOLE   0 0 442,521
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 102 1,797 SH   SOLE   0 0 1,797
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 89 1,850 SH   SOLE   0 0 1,850
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 48 SH   SOLE   0 0 48
FISERV INC COM 337738108 192 1,768 SH   SOLE   0 0 1,768
FIRSTENERGY CORP COM 337932107 36 1,000 SH   SOLE   0 0 1,000
FLOWERS FOODS INC COM 343498101 1 33 SH   SOLE   0 0 33
FORD MTR CO DEL COM 345370860 38 2,683 SH   SOLE   0 0 2,683
FORTINET INC COM 34959E109 8 28 SH   SOLE   0 0 28
FRANCO NEV CORP COM 351858105 28 213 SH   SOLE   0 0 213
GAMESTOP CORP NEW CL A 36467W109 3 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM NEW 369604301 155 1,501 SH   SOLE   0 0 1,501
GENERAL MLS INC COM 370334104 43 725 SH   SOLE   0 0 725
GENERAL MTRS CO COM 37045V100 43 812 SH   SOLE   0 0 812
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM 375558103 57 812 SH   SOLE   0 0 812
GLACIER BANCORP INC NEW COM 37637Q105 121 2,183 SH   SOLE   0 0 2,183
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 54 1,908 SH   SOLE   0 0 1,908
GLOBAL X FDS E COMMERCE ETF 37954Y467 30 998 SH   SOLE   0 0 998
GLOBAL X FDS FINTECH ETF 37954Y814 31 648 SH   SOLE   0 0 648
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 382 SH   SOLE   0 0 382
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 218 SH   SOLE   0 0 218
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 20 SH   SOLE   0 0 20
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 230 SH   SOLE   0 0 230
GOLDEN STAR RES LTD CDA COM 38119T807 1 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 91 240 SH   SOLE   0 0 240
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 16 264 SH   SOLE   0 0 264
GRACO INC COM 384109104 11 158 SH   SOLE   0 0 158
GROWGENERATION CORP COM 39986L109 4 172 SH   SOLE   0 0 172
HECLA MNG CO COM 422704106 1 200 SH   SOLE   0 0 200
HELLO GROUP INC ADS 423403104 13 1,221 SH   SOLE   0 0 1,221
HERSHEY CO COM 427866108 10 61 SH   SOLE   0 0 61
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 514 SH   SOLE   0 0 514
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 250 SH   SOLE   0 0 250
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 23 1,240 SH   SOLE   0 0 1,240
HOLOGIC INC COM 436440101 20 266 SH   SOLE   0 0 266
HOME DEPOT INC COM 437076102 1,998 6,085 SH   SOLE   0 0 6,085
HONEYWELL INTL INC COM 438516106 120 563 SH   SOLE   0 0 563
HUMACYTE INC COM 44486Q103 17 1,500 SH   SOLE   0 0 1,500
HUNTINGTON BANCSHARES INC COM 446150104 109 7,062 SH   SOLE   0 0 7,062
IAMGOLD CORP COM 450913108 0 175 SH   SOLE   0 0 175
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 113 3,569 SH   SOLE   0 0 3,569
INSPIRE MED SYS INC COM 457730109 84 361 SH   SOLE   0 0 361
INSEEGO CORP COM 45782B104 0 28 SH   SOLE   0 0 28
INTEL CORP COM 458140100 8 154 SH   SOLE   0 0 154
INTERNATIONAL BUSINESS MACHS COM 459200101 16 112 SH   SOLE   0 0 112
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 69 1,220 SH   SOLE   0 0 1,220
INVESCO QQQ TR UNIT SER 1 46090E103 395 1,104 SH   SOLE   0 0 1,104
INTUIT COM 461202103 59 110 SH   SOLE   0 0 110
INTUITIVE SURGICAL INC COM NEW 46120E602 30 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 296 SH   SOLE   0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21 234 SH   SOLE   0 0 234
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 84 4,169 SH   SOLE   0 0 4,169
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 5 SH   SOLE   0 0 5
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 90 SH   SOLE   0 0 90
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9 110 SH   SOLE   0 0 110
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8 500 SH   SOLE   0 0 500
IQIYI INC SPONSORED ADS 46267X108 2 223 SH   SOLE   0 0 223
ISHARES INC MSCI BRAZIL ETF 464286400 15 456 SH   SOLE   0 0 456
ISHARES INC MSCI MEXICO ETF 464286822 36 746 SH   SOLE   0 0 746
ISHARES TR SELECT DIVID ETF 464287168 381 3,319 SH   SOLE   0 0 3,319
ISHARES TR TIPS BD ETF 464287176 181 1,420 SH   SOLE   0 0 1,420
ISHARES TR CHINA LG-CAP ETF 464287184 1 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P500 ETF 464287200 915 2,123 SH   SOLE   0 0 2,123
ISHARES TR CORE US AGGBD ET 464287226 208 1,812 SH   SOLE   0 0 1,812
ISHARES TR MSCI EMG MKT ETF 464287234 781 15,496 SH   SOLE   0 0 15,496
ISHARES TR IBOXX INV CP ETF 464287242 28 207 SH   SOLE   0 0 207
ISHARES TR S&P 500 GRWT ETF 464287309 18 244 SH   SOLE   0 0 244
ISHARES TR GLOB HLTHCRE ETF 464287325 33 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
ISHARES TR BARCLAYS 7 10 YR 464287440 70 611 SH   SOLE   0 0 611
ISHARES TR MSCI EAFE ETF 464287465 864 11,079 SH   SOLE   0 0 11,079
ISHARES TR CORE S&P MCP ETF 464287507 22 82 SH   SOLE   0 0 82
ISHARES TR ISHARES SEMICDTR 464287523 6 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 GRW ETF 464287614 418 1,525 SH   SOLE   0 0 1,525
ISHARES TR RUSSELL 2000 ETF 464287655 62 284 SH   SOLE   0 0 284
ISHARES TR U.S. FINLS ETF 464287788 23 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P SCP ETF 464287804 19,112 175,034 SH   SOLE   0 0 175,034
ISHARES TR EUROPE ETF 464287861 0 3 SH   SOLE   0 0 3
ISHARES TR S&P SML 600 GWT 464287887 8 64 SH   SOLE   0 0 64
ISHARES TR SHRT NAT MUN ETF 464288158 3 28 SH   SOLE   0 0 28
ISHARES TR NATIONAL MUN ETF 464288414 1,128 9,707 SH   SOLE   0 0 9,707
ISHARES TR CRE U S REIT ETF 464288521 0 6 SH   SOLE   0 0 6
ISHARES TR ISHS 1-5YR INVS 464288646 24 440 SH   SOLE   0 0 440
ISHARES TR AGGRES ALLOC ETF 464289859 40 570 SH   SOLE   0 0 570
ISHARES TR MODERT ALLOC ETF 464289875 294 6,575 SH   SOLE   0 0 6,575
ISHARES SILVER TR ISHARES 46428Q109 4 203 SH   SOLE   0 0 203
ISHARES TR MSCI USA MIN VOL 46429B697 39 525 SH   SOLE   0 0 525
ISHARES TR CORE MSCI TOTAL 46432F834 314 4,420 SH   SOLE   0 0 4,420
ISHARES TR CORE MSCI EAFE 46432F842 618 8,320 SH   SOLE   0 0 8,320
ISHARES INC MSCI ITALY ETF 46434G830 10 303 SH   SOLE   0 0 303
ISHARES TR CORE DIV GRWTH 46434V621 23,060 459,003 SH   SOLE   0 0 459,003
JPMORGAN CHASE & CO COM 46625H100 3,126 19,097 SH   SOLE   0 0 19,097
JOHNSON & JOHNSON COM 478160104 487 3,015 SH   SOLE   0 0 3,015
JUNIPER NETWORKS INC COM 48203R104 1 50 SH   SOLE   0 0 50
KANSAS CITY SOUTHERN COM NEW 485170302 8 30 SH   SOLE   0 0 30
KINROSS GOLD CORP COM 496902404 0 69 SH   SOLE   0 0 69
KRAFT HEINZ CO COM 500754106 10 278 SH   SOLE   0 0 278
KROGER CO COM 501044101 470 11,621 SH   SOLE   0 0 11,621
LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 4,564 SH   SOLE   0 0 4,564
L3HARRIS TECHNOLOGIES INC COM 502431109 6 29 SH   SOLE   0 0 29
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108 38 67 SH   SOLE   0 0 67
LIFEMD INC COM 53216B104 2 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 98 424 SH   SOLE   0 0 424
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,000 SH   SOLE   0 0 2,000
LISTED FD TR ROUNDHILL BITK 53656F706 4 150 SH   SOLE   0 0 150
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   SOLE   0 0 11
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE   0 0 2
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A 553368101 5 161 SH   SOLE   0 0 161
MPLX LP COM UNIT REP LTD 55336V100 12 436 SH   SOLE   0 0 436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 750 SH   SOLE   0 0 750
MANULIFE FINL CORP COM 56501R106 14 750 SH   SOLE   0 0 750
MARATHON OIL CORP COM 565849106 20 1,469 SH   SOLE   0 0 1,469
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 129 372 SH   SOLE   0 0 372
MATTERPORT INC COM CL A 577096100 7 352 SH   SOLE   0 0 352
MCDONALDS CORP COM 580135101 60 250 SH   SOLE   0 0 250
MCEWEN MNG INC COM 58039P107 0 17 SH   SOLE   0 0 17
MCKESSON CORP COM 58155Q103 58 292 SH   SOLE   0 0 292
MEDICAL PPTYS TRUST INC COM 58463J304 123 6,110 SH   SOLE   0 0 6,110
MERCADOLIBRE INC COM 58733R102 34 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105 9 119 SH   SOLE   0 0 119
MICROSOFT CORP COM 594918104 1,472 5,221 SH   SOLE   0 0 5,221
MICRON TECHNOLOGY INC COM 595112103 50 706 SH   SOLE   0 0 706
MIDDLEBY CORP COM 596278101 2 12 SH   SOLE   0 0 12
MOLINA HEALTHCARE INC COM 60855R100 48 177 SH   SOLE   0 0 177
MOLSON COORS BEVERAGE CO CL B 60871R209 5 103 SH   SOLE   0 0 103
MONDELEZ INTL INC CL A 609207105 37 638 SH   SOLE   0 0 638
MORGAN STANLEY COM NEW 617446448 10 105 SH   SOLE   0 0 105
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 38 SH   SOLE   0 0 38
NCR CORP NEW COM 62886E108 1 20 SH   SOLE   0 0 20
NOV INC COM 62955J103 2 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 387 SH   SOLE   0 0 387
NCINO INC COM 63947U107 48 674 SH   SOLE   0 0 674
NEOGEN CORP COM 640491106 80 1,842 SH   SOLE   0 0 1,842
NEOGENOMICS INC COM NEW 64049M209 184 3,820 SH   SOLE   0 0 3,820
NETFLIX INC COM 64110L106 170 279 SH   SOLE   0 0 279
NEUROMETRIX INC COM 641255807 1 100 SH   SOLE   0 0 100
NEW GOLD INC CDA COM 644535106 0 133 SH   SOLE   0 0 133
NEW YORK CITY REIT INC COM 649439205 2 220 SH   SOLE   0 0 220
NEWMONT CORP COM 651639106 2 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 44 560 SH   SOLE   0 0 560
NIKE INC CL B 654106103 298 2,050 SH   SOLE   0 0 2,050
NORTHROP GRUMMAN CORP COM 666807102 6 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 6 62 SH   SOLE   0 0 62
NUTANIX INC CL A 67059N108 4 100 SH   SOLE   0 0 100
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5 313 SH   SOLE   0 0 313
OREILLY AUTOMOTIVE INC COM 67103H107 214 351 SH   SOLE   0 0 351
OATLY GROUP AB SPONSORED ADS 67421J108 3 200 SH   SOLE   0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103 20 973 SH   SOLE   0 0 973
ORACLE CORP COM 68389X105 142 1,625 SH   SOLE   0 0 1,625
ORIGIN MATERIALS INC COM 68622D106 21 3,104 SH   SOLE   0 0 3,104
ORGANON & CO COMMON STOCK 68622V106 0 7 SH   SOLE   0 0 7
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 70 SH   SOLE   0 0 70
OXFORD INDS INC COM 691497309 0 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105 88 449 SH   SOLE   0 0 449
PPL CORP COM 69351T106 163 5,850 SH   SOLE   0 0 5,850
PALANTIR TECHNOLOGIES INC CL A 69608A108 464 19,292 SH   SOLE   0 0 19,292
PAYPAL HLDGS INC COM 70450Y103 443 1,704 SH   SOLE   0 0 1,704
PELOTON INTERACTIVE INC CL A COM 70614W100 21 240 SH   SOLE   0 0 240
PENN NATL GAMING INC COM 707569109 13 183 SH   SOLE   0 0 183
PENNANTPARK INVT CORP COM 708062104 7 1,002 SH   SOLE   0 0 1,002
PEOPLES UNITED FINANCIAL INC COM 712704105 8 432 SH   SOLE   0 0 432
PERPETUA RESOURCES CORP COM 714266103 1 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 31 726 SH   SOLE   0 0 726
PHILIP MORRIS INTL INC COM 718172109 39 410 SH   SOLE   0 0 410
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 40 SH   SOLE   0 0 40
PINNACLE WEST CAP CORP COM 723484101 4 57 SH   SOLE   0 0 57
PINTEREST INC CL A 72352L106 2 44 SH   SOLE   0 0 44
POST HLDGS INC COM 737446104 24 220 SH   SOLE   0 0 220
PRECIGEN INC COM 74017N105 4 878 SH   SOLE   0 0 878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 455 SH   SOLE   0 0 455
PROASSURANCE CORP COM 74267C106 15 616 SH   SOLE   0 0 616
PROCTER AND GAMBLE CO COM 742718109 763 5,458 SH   SOLE   0 0 5,458
PROGRESSIVE CORP COM 743315103 4 46 SH   SOLE   0 0 46
PROGYNY INC COM 74340E103 53 948 SH   SOLE   0 0 948
PROLOGIS INC. COM 74340W103 31 250 SH   SOLE   0 0 250
PROSHARES TR PSHS ULT NASB 74347R214 1 10 SH   SOLE   0 0 10
PROSHARES TR II VIX MDTRM FUTR N 74347W338 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102 8 76 SH   SOLE   0 0 76
QUALCOMM INC COM 747525103 25 193 SH   SOLE   0 0 193
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 19 31 SH   SOLE   0 0 31
REPUBLIC SVCS INC COM 760759100 49 410 SH   SOLE   0 0 410
ROBLOX CORP CL A 771049103 2 29 SH   SOLE   0 0 29
ROKU INC COM CL A 77543R102 124 396 SH   SOLE   0 0 396
ROSS STORES INC COM 778296103 9 80 SH   SOLE   0 0 80
ROYAL GOLD INC COM 780287108 10 108 SH   SOLE   0 0 108
S&P GLOBAL INC COM 78409V104 11 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,313 49,665 SH   SOLE   0 0 49,665
SPX CORP COM 784635104 11 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 61 373 SH   SOLE   0 0 373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58 1,599 SH   SOLE   0 0 1,599
SPDR SER TR PORTFOLIO INTRMD 78464A375 87 2,383 SH   SOLE   0 0 2,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 68 1,057 SH   SOLE   0 0 1,057
SPDR SER TR PORTFOLIO SHORT 78464A474 251 8,043 SH   SOLE   0 0 8,043
SPDR SER TR PRTFLO S&P500 VL 78464A508 106 2,713 SH   SOLE   0 0 2,713
SPDR SER TR S&P DIVID ETF 78464A763 29,123 247,746 SH   SOLE   0 0 247,746
SPDR SER TR S&P CAP MKTS 78464A771 5 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO S&P500 78464A854 36,956 732,378 SH   SOLE   0 0 732,378
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   SOLE   0 0 41
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 150 SH   SOLE   0 0 150
SPDR SER TR S&P KENSHO CLEAN 78468R655 5 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 815 SH   SOLE   0 0 815
SPDR SER TR PRTFLO S&P500 HI 78468R788 10 250 SH   SOLE   0 0 250
SPX FLOW INC COM 78469X107 15 200 SH   SOLE   0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 612 SH   SOLE   0 0 612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 495 SH   SOLE   0 0 495
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,107 193,472 SH   SOLE   0 0 193,472
SEA LTD SPONSORD ADS 81141R100 314 985 SH   SOLE   0 0 985
SEAGEN INC COM 81181C104 17 100 SH   SOLE   0 0 100
SEABRIDGE GOLD INC COM 811916105 4 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 168 SH   SOLE   0 0 168
SHERWIN WILLIAMS CO COM 824348106 34 120 SH   SOLE   0 0 120
SHIFT TECHNOLOGIES INC CL A 82452T107 3 500 SH   SOLE   0 0 500
SHOPIFY INC CL A 82509L107 240 177 SH   SOLE   0 0 177
SILVERCORP METALS INC COM 82835P103 2 500 SH   SOLE   0 0 500
SIREN ETF TR NSD NXGN ECO ETF 829658202 106 2,376 SH   SOLE   0 0 2,376
SIXTH STREET SPECIALTY LENDN COM 83012A109 18 800 SH   SOLE   0 0 800
SKECHERS U S A INC CL A 830566105 13 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 74 450 SH   SOLE   0 0 450
SMUCKER J M CO COM NEW 832696405 31 261 SH   SOLE   0 0 261
SNAP INC CL A 83304A106 7 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 31 602 SH   SOLE   0 0 602
SOUTHWEST GAS HLDGS INC COM 844895102 8 125 SH   SOLE   0 0 125
SPIRIT AIRLS INC COM 848577102 24 921 SH   SOLE   0 0 921
SPLUNK INC COM 848637104 6 40 SH   SOLE   0 0 40
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 100 SH   SOLE   0 0 100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 100 SH   SOLE   0 0 100
SQUARE INC CL A 852234103 286 1,193 SH   SOLE   0 0 1,193
STARBUCKS CORP COM 855244109 682 6,184 SH   SOLE   0 0 6,184
STRIDE INC COM 86333M108 11 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101 129 489 SH   SOLE   0 0 489
SUNDIAL GROWERS INC COM 86730L109 2 3,235 SH   SOLE   0 0 3,235
SURMODICS INC COM 868873100 1 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104 155 1,210 SH   SOLE   0 0 1,210
TPG RE FIN TR INC COM 87266M107 9 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106 22 98 SH   SOLE   0 0 98
TASEKO MINES LTD COM 876511106 1 400 SH   SOLE   0 0 400
TATTOOED CHEF INC COM CL A 87663X102 0 6 SH   SOLE   0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH   SOLE   0 0 12
TELEPHONE & DATA SYS INC COM NEW 879433829 4 219 SH   SOLE   0 0 219
TESLA INC COM 88160R101 175 226 SH   SOLE   0 0 226
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105 4 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 49 85 SH   SOLE   0 0 85
3M CO COM 88579Y101 828 4,721 SH   SOLE   0 0 4,721
TILE SHOP HLDGS INC COM 88677Q109 7 908 SH   SOLE   0 0 908
TOTALENERGIES SE SPONSORED ADS 89151E109 6 130 SH   SOLE   0 0 130
TRANSUNION COM 89400J107 7 59 SH   SOLE   0 0 59
TRAVELERS COMPANIES INC COM 89417E109 82 538 SH   SOLE   0 0 538
TRUIST FINL CORP COM 89832Q109 14 243 SH   SOLE   0 0 243
TWITTER INC COM 90184L102 62 1,032 SH   SOLE   0 0 1,032
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 59 84 SH   SOLE   0 0 84
UBER TECHNOLOGIES INC COM 90353T100 39 862 SH   SOLE   0 0 862
ULTA BEAUTY INC COM 90384S303 2 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108 157 800 SH   SOLE   0 0 800
UNITED BANKSHARES INC WEST V COM 909907107 13 362 SH   SOLE   0 0 362
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH   SOLE   0 0 31
US FOODS HLDG CORP COM 912008109 4 101 SH   SOLE   0 0 101
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 22 57 SH   SOLE   0 0 57
UNITY SOFTWARE INC COM 91332U101 191 1,510 SH   SOLE   0 0 1,510
VAIL RESORTS INC COM 91879Q109 6 18 SH   SOLE   0 0 18
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 280 SH   SOLE   0 0 280
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9 63 SH   SOLE   0 0 63
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 100 SH   SOLE   0 0 100
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 58 1,125 SH   SOLE   0 0 1,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FD EXTENDED DUR 921910709 4 30 SH   SOLE   0 0 30
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 142 SH   SOLE   0 0 142
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,315 15,393 SH   SOLE   0 0 15,393
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,203 23,834 SH   SOLE   0 0 23,834
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,890 437,709 SH   SOLE   0 0 437,709
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,650 177,567 SH   SOLE   0 0 177,567
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82 263 SH   SOLE   0 0 263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75 1,223 SH   SOLE   0 0 1,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3,436 SH   SOLE   0 0 3,436
VENTAS INC COM 92276F100 23 420 SH   SOLE   0 0 420
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 396 1,003 SH   SOLE   0 0 1,003
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 774 SH   SOLE   0 0 774
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736 150 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS VALUE ETF 922908744 934 6,897 SH   SOLE   0 0 6,897
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 383 1,723 SH   SOLE   0 0 1,723
VERIZON COMMUNICATIONS INC COM 92343V104 189 3,494 SH   SOLE   0 0 3,494
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106 3 248 SH   SOLE   0 0 248
VICI PPTYS INC COM 925652109 142 5,014 SH   SOLE   0 0 5,014
VILLAGE FARMS INTL INC COM 92707Y108 3 400 SH   SOLE   0 0 400
VINCO VENTURES INC COM 927330100 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 198 888 SH   SOLE   0 0 888
VROOM INC COM 92918V109 3 120 SH   SOLE   0 0 120
WEC ENERGY GROUP INC COM 92939U106 4 51 SH   SOLE   0 0 51
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALMART INC COM 931142103 191 1,367 SH   SOLE   0 0 1,367
WASTE MGMT INC DEL COM 94106L109 75 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 154 3,315 SH   SOLE   0 0 3,315
WESTERN DIGITAL CORP. COM 958102105 29 511 SH   SOLE   0 0 511
WHEATON PRECIOUS METALS CORP COM 962879102 10 267 SH   SOLE   0 0 267
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   0 0 100
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,209 102,695 SH   SOLE   0 0 102,695
WISDOMTREE TR US QTLY DIV GRT 97717X669 15 261 SH   SOLE   0 0 261
WYNN RESORTS LTD COM 983134107 20 233 SH   SOLE   0 0 233
XERIS PHARMACEUTICALS INC COM 98422L107 1 584 SH   SOLE   0 0 584
YAMANA GOLD INC COM 98462Y100 1 142 SH   SOLE   0 0 142
ZIONS BANCORPORATION N A COM 989701107 27 430 SH   SOLE   0 0 430
ZIOPHARM ONCOLOGY INC COM 98973P101 18 10,142 SH   SOLE   0 0 10,142
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 65 SH   SOLE   0 0 65
ZOMEDICA CORP COM 98980M109 9 17,000 SH   SOLE   0 0 17,000
AON PLC SHS CL A G0403H108 6 21 SH   SOLE   0 0 21
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 607 SH   SOLE   0 0 607
AXALTA COATING SYS LTD COM G0750C108 4 144 SH   SOLE   0 0 144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103 17 111 SH   SOLE   0 0 111
ENDO INTL PLC SHS G30401106 1 400 SH   SOLE   0 0 400
INVESCO LTD SHS G491BT108 30 1,261 SH   SOLE   0 0 1,261
MEDTRONIC PLC SHS G5960L103 60 477 SH   SOLE   0 0 477
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 73 SH   SOLE   0 0 73
STONECO LTD COM CL A G85158106 9 261 SH   SOLE   0 0 261
TPG PACE BEN FIN CORP CL A COM G8990D125 1 115 SH   SOLE   0 0 115
WHITE MTNS INS GROUP LTD COM G9618E107 8 7 SH   SOLE   0 0 7
ZK INTL GROUP CO LTD SHS G9892K100 2 600 SH   SOLE   0 0 600
UBS GROUP AG SHS H42097107 0 1 SH   SOLE   0 0 1
TRANSOCEAN LTD REG SHS H8817H100 2 590 SH   SOLE   0 0 590
GAMIDA CELL LTD SHS M47364100 2 400 SH   SOLE   0 0 400
ELASTIC N V ORD SHS N14506104 16 110 SH   SOLE   0 0 110
ROYAL CARIBBEAN GROUP COM V7780T103 50 560 SH   SOLE   0 0 560