The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 812 236 SH   SOLE 0 236 0 0
CERNER CORP COM Stock 156782104 4 50 SH   SOLE 0 50 0 0
GLOBAL PMTS INC COM Stock 37940X102 12 65 SH   SOLE 0 65 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 86 SH   SOLE 0 86 0 0
WYNN RESORTS LTD COM Stock 983134107 221 1,807 SH   SOLE 0 1,807 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 96 271 SH   SOLE 0 271 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 19,006 128,713 SH   SOLE 0 128,713 0 0
STARBUCKS CORP COM Stock 855244109 2,763 24,713 SH   SOLE 0 24,713 0 0
SEMPRA COM Stock 816851109 48 361 SH   SOLE 0 361 0 0
SQUARE INC CL A Stock 852234103 12 50 SH   SOLE 0 50 0 0
HECLA MNG CO COM Stock 422704106 8 1,058 SH   SOLE 0 1,058 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 71 1,750 SH   SOLE 0 1,750 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,426 47,519 SH   SOLE 0 47,519 0 0
XPO LOGISTICS INC COM Stock 983793100 2 13 SH   SOLE 0 13 0 0
ISHARES MSCI CANADA ETF ETF 464286509 0 0 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285204 12 353 SH   SOLE 0 353 0 0
EBAY INC. COM Stock 278642103 4 62 SH   SOLE 0 62 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 52 959 SH   SOLE 0 959 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,511 15,241 SH   SOLE 0 15,241 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,461 6,556 SH   SOLE 0 6,556 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 909 11,976 SH   SOLE 0 11,976 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 298 884 SH   SOLE 0 884 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7 76 SH   SOLE 0 76 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 928 2,346 SH   SOLE 0 2,345 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 381 6,915 SH   SOLE 0 6,915 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 10 SH   SOLE 0 10 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 1 160 SH   SOLE 0 160 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 4,645 187,537 SH   SOLE 0 187,537 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 80 SH   SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,496 33,755 SH   SOLE 0 33,755 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 20 1,307 SH   SOLE 0 1,307 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 64 476 SH   SOLE 0 476 0 0
COCA COLA CO COM Stock 191216100 15 286 SH   SOLE 0 286 0 0
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 13 455 SH   SOLE 0 455 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 27 128 SH   SOLE 0 128 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 136 1,336 SH   SOLE 0 1,336 0 0
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE 0 40 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 2,078 37,007 SH   SOLE 0 37,006 0 0
CME GROUP INC COM Stock 12572Q105 2 10 SH   SOLE 0 10 0 0
STATE STR CORP COM Stock 857477103 22 271 SH   SOLE 0 271 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,374 19,124 SH   SOLE 0 19,124 0 0
CROCS INC COM Stock 227046109 6 50 SH   SOLE 0 50 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 0 0 SH   SOLE 0 0 0 0
NETFLIX INC COM Stock 64110L106 27 52 SH   SOLE 0 52 0 0
PACCAR INC COM Stock 693718108 13 150 SH   SOLE 0 150 0 0
HESS CORP COM Stock 42809H107 22 250 SH   SOLE 0 250 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4 54 SH   SOLE 0 54 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 13 69 SH   SOLE 0 69 0 0
TETRA TECH INC NEW COM Stock 88162G103 0 0 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,171 32,384 SH   SOLE 0 32,384 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7 212 SH   SOLE 0 211 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 31 604 SH   SOLE 0 604 0 0
SANOFI SPONSORED ADR ADR 80105N105 19 368 SH   SOLE 0 368 0 0
MERCK & CO INC COM Stock 58933Y105 19 246 SH   SOLE 0 246 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 134 1,244 SH   SOLE 0 1,244 0 0
SPDR S&P 500 ETF ETF 78462F103 2,139 4,998 SH   SOLE 0 4,998 0 0
ADVANSIX INC COM Stock 00773T101 0 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103 13 68 SH   SOLE 0 68 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 25 SH   SOLE 0 25 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3 8 SH   SOLE 0 8 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 67 300 SH   SOLE 0 300 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE 0 4 0 0
EXACT SCIENCES CORP COM Stock 30063P105 14 109 SH   SOLE 0 109 0 0
EMERSON ELEC CO COM Stock 291011104 3 33 SH   SOLE 0 33 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 0 0 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Stock 020002101 0 0 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 5 28 SH   SOLE 0 28 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH   SOLE 0 96 0 0
ALASKA AIR GROUP INC COM Stock 011659109 13 210 SH   SOLE 0 210 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 22 178 SH   SOLE 0 178 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8,961 178,433 SH   SOLE 0 178,433 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 33 2,000 SH   SOLE 0 2,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 65 787 SH   SOLE 0 787 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 39 SH   SOLE 0 39 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 18 1,250 SH   SOLE 0 1,250 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 10 212 SH   SOLE 0 212 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 31 545 SH   SOLE 0 545 0 0
UNUM GROUP COM Stock 91529Y106 19 658 SH   SOLE 0 658 0 0
CHUBB LIMITED COM Stock H1467J104 0 0 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM Stock 835495102 0 0 SH   SOLE 0 0 0 0
PENN NATL GAMING INC COM Stock 707569109 25 321 SH   SOLE 0 321 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,665 40,787 SH   SOLE 0 40,787 0 0
FEDEX CORP COM Stock 31428X106 2,940 9,856 SH   SOLE 0 9,856 0 0
SNAP ON INC COM Stock 833034101 14 61 SH   SOLE 0 61 0 0
PEPSICO INC COM Stock 713448108 503 3,392 SH   SOLE 0 3,392 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 0 0 SH   SOLE 0 0 0 0
SNAP INC CL A Stock 83304A106 7 100 SH   SOLE 0 100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 15 111 SH   SOLE 0 111 0 0
ALTERYX INC COM CL A Stock 02156B103 1 12 SH   SOLE 0 12 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 54 SH   SOLE 0 54 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 0 0 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM Stock 438516106 2,662 12,136 SH   SOLE 0 12,135 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5 26 SH   SOLE 0 26 0 0
FIRSTENERGY CORP COM Stock 337932107 1 19 SH   SOLE 0 19 0 0
FORD MTR CO DEL COM Stock 345370860 74 5,000 SH   SOLE 0 5,000 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 663 16,446 SH   SOLE 0 16,446 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 277 2,815 SH   SOLE 0 2,815 0 0
US BANCORP DEL COM NEW Stock 902973304 5 96 SH   SOLE 0 96 0 0
51JOB INC SPONSORED ADS ADR 316827104 0 0 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM Stock 98389B100 0 0 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR ADR 055622104 0 0 SH   SOLE 0 0 0 0
HOME DEPOT INC COM Stock 437076102 115 362 SH   SOLE 0 362 0 0
BAXTER INTL INC COM Stock 071813109 31 385 SH   SOLE 0 385 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2,093 38,163 SH   SOLE 0 38,163 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE 0 94 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 0 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 13 166 SH   SOLE 0 166 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 3,991 90,245 SH   SOLE 0 90,245 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 46 280 SH   SOLE 0 280 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,031 63,764 SH   SOLE 0 63,764 0 0
COOPER COS INC COM NEW Stock 216648402 4 9 SH   SOLE 0 9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 20 268 SH   SOLE 0 268 0 0
SPDR GOLD SHARES ETF 78463V107 48 291 SH   SOLE 0 291 0 0
BECTON DICKINSON & CO COM Stock 075887109 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 65 628 SH   SOLE 0 628 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 83 SH   SOLE 0 83 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 10 38 SH   SOLE 0 38 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 345 8,746 SH   SOLE 0 8,746 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 32 310 SH   SOLE 0 310 0 0
HEXO CORP COM NEW Stock 428304307 0 50 SH   SOLE 0 50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4,960 70,881 SH   SOLE 0 70,881 0 0
MAXIMUS INC COM Stock 577933104 1 15 SH   SOLE 0 15 0 0
TREX CO INC COM Stock 89531P105 2 19 SH   SOLE 0 19 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11,518 226,992 SH   SOLE 0 226,992 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 1 325 SH   SOLE 0 325 0 0
STERIS PLC SHS USD Stock G8473T100 2 8 SH   SOLE 0 8 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 7 SH   SOLE 0 7 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 28 600 SH   SOLE 0 600 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 0 47 SH   SOLE 0 47 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 14 328 SH   SOLE 0 328 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 13 1,670 SH   SOLE 0 1,670 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 935 9,340 SH   SOLE 0 9,340 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 0 40 SH   SOLE 0 40 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 729 6,456 SH   SOLE 0 6,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,991 10,763 SH   SOLE 0 10,763 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 97 2,941 SH   SOLE 0 2,941 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744 0 0 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 169 289 SH   SOLE 0 289 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1 31 SH   SOLE 0 31 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 60 727 SH   SOLE 0 727 0 0
EXELON CORP COM Stock 30161N101 33 750 SH   SOLE 0 750 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1 7 SH   SOLE 0 7 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,274 1,341 SH   SOLE 0 1,341 0 0
PROGRESSIVE CORP COM Stock 743315103 0 0 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 10 178 SH   SOLE 0 178 0 0
CBDMD INC COM Stock 12482W101 1 208 SH   SOLE 0 208 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 0 0 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 6 11 SH   SOLE 0 11 0 0
EASTMAN CHEM CO COM Stock 277432100 0 0 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101 116 5,000 SH   SOLE 0 5,000 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 15 366 SH   SOLE 0 366 0 0
CSX CORP COM Stock 126408103 228 7,116 SH   SOLE 0 7,116 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,559 44,876 SH   SOLE 0 44,876 0 0
GENERAC HLDGS INC COM Stock 368736104 21 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 6,603 24,373 SH   SOLE 0 24,372 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1 13 SH   SOLE 0 13 0 0
DOCUSIGN INC COM Stock 256163106 3 11 SH   SOLE 0 11 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 5 162 SH   SOLE 0 162 0 0
DTE ENERGY CO COM Stock 233331107 0 0 SH   SOLE 0 0 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 6,545 80,838 SH   SOLE 0 80,838 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 10 222 SH   SOLE 0 222 0 0
V F CORP COM Stock 918204108 1,805 21,996 SH   SOLE 0 21,996 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 0 0 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,351 19,919 SH   SOLE 0 19,919 0 0
AVERY DENNISON CORP COM Stock 053611109 1 7 SH   SOLE 0 7 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 0 0 SH   SOLE 0 0 0 0
NIO INC SPON ADS ADR 62914V106 65 1,220 SH   SOLE 0 1,220 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH   SOLE 0 1 0 0
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105 440 1,835 SH   SOLE 0 1,835 0 0
COPART INC COM Stock 217204106 4 33 SH   SOLE 0 33 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,486 6,598 SH   SOLE 0 6,598 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,092 4,602 SH   SOLE 0 4,602 0 0
NEXTERA ENERGY INC COM Stock 65339F101 14 191 SH   SOLE 0 191 0 0
NIKE INC CL B Stock 654106103 952 6,165 SH   SOLE 0 6,165 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,443 23,489 SH   SOLE 0 23,489 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 13 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101 169 248 SH   SOLE 0 248 0 0
MSCI INC COM Stock 55354G100 2 4 SH   SOLE 0 4 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 83 SH   SOLE 0 83 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 125 1,420 SH   SOLE 0 1,420 0 0
LINDE PLC SHS Stock G5494J103 12 42 SH   SOLE 0 42 0 0
IDEANOMICS INC COM Stock 45166V106 1 500 SH   SOLE 0 500 0 0
CMS ENERGY CORP COM Stock 125896100 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 8 255 SH   SOLE 0 255 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 16 66 SH   SOLE 0 66 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 12,193 332,333 SH   SOLE 0 332,333 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2 9 SH   SOLE 0 9 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 5 SH   SOLE 0 5 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 8 443 SH   SOLE 0 443 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 12 232 SH   SOLE 0 232 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 399 9,533 SH   SOLE 0 9,532 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 20 108 SH   SOLE 0 108 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 28 145 SH   SOLE 0 145 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 153 384 SH   SOLE 0 384 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 35 566 SH   SOLE 0 566 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 24 459 SH   SOLE 0 459 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6 82 SH   SOLE 0 82 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 40 197 SH   SOLE 0 197 0 0
FOX CORP CL B COM Stock 35137L204 0 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 11 166 SH   SOLE 0 166 0 0
ALCON AG ORD SHS Stock H01301128 5 73 SH   SOLE 0 73 0 0
PINTEREST INC CL A Stock 72352L106 245 3,100 SH   SOLE 0 3,100 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 9 SH   SOLE 0 9 0 0
VANGUARD S&P 500 ETF ETF 922908363 30 77 SH   SOLE 0 77 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 566 SH   SOLE 0 566 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 0 0 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 118 2,349 SH   SOLE 0 2,349 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 427 869 SH   SOLE 0 869 0 0
CORTEVA INC COM Stock 22052L104 7 166 SH   SOLE 0 166 0 0
GENERAL MTRS CO COM Stock 37045V100 14 229 SH   SOLE 0 229 0 0
CHEWY INC CL A Stock 16679L109 4 50 SH   SOLE 0 50 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 556 3,689 SH   SOLE 0 3,689 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,076 21,309 SH   SOLE 0 21,309 0 0
TERADYNE INC COM Stock 880770102 3 22 SH   SOLE 0 22 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 280 3,261 SH   SOLE 0 3,261 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 286 3,684 SH   SOLE 0 3,684 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 248 2,791 SH   SOLE 0 2,791 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 286 4,229 SH   SOLE 0 4,229 0 0
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 17 1,017 SH   SOLE 0 1,017 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 7 3 SH   SOLE 0 3 0 0
COSTAMARE INC SHS Stock Y1771G102 1 100 SH   SOLE 0 100 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE 0 3 0 0
LILLY ELI & CO COM Stock 532457108 10 44 SH   SOLE 0 44 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 56 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. REIT ETF ETF 808524847 16 345 SH   SOLE 0 345 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 26 210 SH   SOLE 0 210 0 0
CERENCE INC COM Stock 156727109 5 47 SH   SOLE 0 47 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304 1 125 SH   SOLE 0 125 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 85 1,088 SH   SOLE 0 1,088 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 344 5,243 SH   SOLE 0 5,243 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM CEF 92838Y100 0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 64 558 SH   SOLE 0 558 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 11,066 207,354 SH   SOLE 0 207,354 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 6 114 SH   SOLE 0 114 0 0
CANAAN INC SPONSORED ADS ADR 134748102 1 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 712 3,103 SH   SOLE 0 3,103 0 0
TWILIO INC CL A Stock 90138F102 1 2 SH   SOLE 0 2 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 21 678 SH   SOLE 0 678 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 0 0 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 17 176 SH   SOLE 0 176 0 0
DIGITAL RLTY TR INC COM REIT 253868103 0 0 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 0 0 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2 23 SH   SOLE 0 23 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 16 320 SH   SOLE 0 319 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 7 88 SH   SOLE 0 88 0 0
AFLAC INC COM Stock 001055102 2 29 SH   SOLE 0 29 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 27 736 SH   SOLE 0 736 0 0
SYSCO CORP COM Stock 871829107 2,216 28,501 SH   SOLE 0 28,501 0 0
AVISTA CORP COM Stock 05379B107 381 8,920 SH   SOLE 0 8,919 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 3 1,394 SH   SOLE 0 1,394 0 0
NIKOLA CORP COM Stock 654110105 0 16 SH   SOLE 0 16 0 0
CBIZ INC COM Stock 124805102 5 150 SH   SOLE 0 150 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 0 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM Stock 29364G103 31 307 SH   SOLE 0 307 0 0
EDISON INTL COM Stock 281020107 58 1,000 SH   SOLE 0 1,000 0 0
EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 4 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 54 477 SH   SOLE 0 477 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 4 149 SH   SOLE 0 149 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 0 0 SH   SOLE 0 0 0 0
ATHIRA PHARMA INC COM Stock 04746L104 13 1,293 SH   SOLE 0 1,293 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,170 24,013 SH   SOLE 0 24,013 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 13 500 SH   SOLE 0 500 0 0
VELODYNE LIDAR INC COM Stock 92259F101 1 100 SH   SOLE 0 100 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 9 966 SH   SOLE 0 966 0 0
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