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
3M COMPANY COM 88579Y101 1 5 SH   SOLE   0 0 5
ABBOTT LABORATORIES COM 002824100 30 215 SH   SOLE   0 0 215
Abbvie Inc COM 00287Y109 71 525 SH   SOLE   0 0 525
ACADIA Pharmaceuticals Inc COM 004225108 4 180 SH   SOLE   0 0 180
Accenture PLC SHS G1151C101 31 75 SH   SOLE   0 0 75
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 14 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 61 200 SH   SOLE   0 0 200
Align Technology Inc COM 016255101 43 65 SH   SOLE   0 0 65
Alphabet Inc A COM 02079K305 23 8 SH   SOLE   0 0 8
Alphabet Inc C COM 02079K107 23 8 SH   SOLE   0 0 8
Altria Group Inc COM 02209S103 9 200 SH   SOLE   0 0 200
Amazon.com Inc COM 023135106 170 51 SH   SOLE   0 0 51
AMC Entertainment Holdings Inc COM 00165C104 3 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102 368 4,138 SH   SOLE   0 0 4,138
American Airlines Group Inc COM 02376R102 1 45 SH   SOLE   0 0 45
American Electric Power Co Inc COM 025537101 45 511 SH   SOLE   0 0 511
American Express Co COM 025816109 3 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109 2 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106 50 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 12 52 SH   SOLE   0 0 52
APPLE INC. COM 037833100 933 5,257 SH   SOLE   0 0 5,257
Applied Materials Inc COM 038222105 35 225 SH   SOLE   0 0 225
Archer-Daniels Midland Co COM 039483102 2 30 SH   SOLE   0 0 30
Arconic Inc COM 03966V107 1 25 SH   SOLE   0 0 25
ASTRAZENECA PLC -SPONS ADR ADR 046353108 6 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 104 4,237 SH   SOLE   0 0 4,237
Aurinia Pharmaceuticals Inc COM 05156V102 12 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103 300 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 20 30 SH   SOLE   0 0 30
Badger Meter Inc COM 056525108 222 2,082 SH   SOLE   0 0 2,082
Bank of America Corporation COM 060505104 39 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107 1 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109 15 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702 36 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109 65 1,000 SH   SOLE   0 0 1,000
BlackRock Floating Rate Inc Tr Common COM 091941104 5 333 SH   SOLE   0 0 333
BlackRock MuniHoldings Inv Qty COM 09254P108 12 800 SH   SOLE   0 0 800
Booz Allen Hamilton Holding Corp COM 099502106 4 51 SH   SOLE   0 0 51
BP PLC ADR 055622104 48 1,818 SH   SOLE   0 0 1,818
Bristol-Myers Squibb Company COM 110122108 2 25 SH   SOLE   0 0 25
Broadridge Financial Solutions Inc COM 11133T103 90 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209 3 45 SH   SOLE   0 0 45
Cardinal Health Inc COM 14149Y108 4 70 SH   SOLE   0 0 70
Carnival Corp UNIT 143658300 8 380 SH   SOLE   0 0 380
CATERPILLAR INC. COM 149123101 16 76 SH   SOLE   0 0 76
CDK Global Inc COM 12508E101 29 699 SH   SOLE   0 0 699
Cf Acquisition Corp Vi Com Cl A COM 12521J103 1 80 SH   SOLE   0 0 80
CHEVRON CORPORATION COM 166764100 87 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 19 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 12 50 SH   SOLE   0 0 50
Cisco Systems Inc COM 17275R102 13 208 SH   SOLE   0 0 208
Coca-Cola Co COM 191216100 116 1,963 SH   SOLE   0 0 1,963
Cohen & Steers Qty Inc Realty Common COM 19247L106 8 444 SH   SOLE   0 0 444
Coinbase Global Inc Ordinary Shares - Class A COM 19260Q107 6 25 SH   SOLE   0 0 25
Comcast Corp COM 20030N101 27 543 SH   SOLE   0 0 543
Communication Services Sel Sect SPDR ETF ETF 81369Y852 6 75 SH   SOLE   0 0 75
comScore Inc COM 20564W105 2 500 SH   SOLE   0 0 500
Conformis Inc COM 20717E101 0 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 14 197 SH   SOLE   0 0 197
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 17 85 SH   SOLE   0 0 85
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 8 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105 96 169 SH   SOLE   0 0 169
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 0 4 SH   SOLE   0 0 4
CSX Corp COM 126408103 4 96 SH   SOLE   0 0 96
CVS CAREMARK CORPORATION COM 126650100 39 383 SH   SOLE   0 0 383
Deere & Co COM 244199105 10 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 10 185 SH   SOLE   0 0 185
DELTA AIR LINES COMPANY NEW COM 247361702 6 150 SH   SOLE   0 0 150
Devon Energy Corp COM 25179M103 2 50 SH   SOLE   0 0 50
DISNEY WALT COMPANY COM 254687106 95 616 SH   SOLE   0 0 616
DNP Select Income Common COM 23325P104 58 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 24 100 SH   SOLE   0 0 100
Domino s Pizza Inc COM 25754A201 15 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103 1 14 SH   SOLE   0 0 14
DraftKings Inc Ordinary Shares - Class A COM 26142R104 3 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 26441C204 14 133 SH   SOLE   0 0 133
Emergent BioSolutions Inc COM 29089Q105 3 80 SH   SOLE   0 0 80
Energy Select Sector SPDRA ETF 81369Y506 3,761 67,767 SH   SOLE   0 0 67,767
Enovix Corp COM 293594107 2 90 SH   SOLE   0 0 90
Enphase Energy Inc COM 29355A107 25 134 SH   SOLE   0 0 134
ETFMG Alternative Harvest ETF ETF 26924G508 0 35 SH   SOLE   0 0 35
EVGO CL A ORD COM 30052F100 1 100 SH   SOLE   0 0 100
Exelon Corp COM 30161N101 26 452 SH   SOLE   0 0 452
Exxon Mobil Corporation COM 30231G102 333 5,444 SH   SOLE   0 0 5,444
Facebook Inc COM 30303M102 105 312 SH   SOLE   0 0 312
Fidelity MSCI Energy ETF ETF 316092402 2 110 SH   SOLE   0 0 110
Fidelity MSCI Health Care ETF ETF 316092600 3 50 SH   SOLE   0 0 50
Financial Select Sector SPDR ETF 81369Y605 11 280 SH   SOLE   0 0 280
First Trust Health Care AlphaDEX ETF 33734X143 20 161 SH   SOLE   0 0 161
First Trust ISE Chindia Idx ETF 33733A102 0 10 SH   SOLE   0 0 10
Flah&Crum Total Return COM 338479108 23 1,000 SH   SOLE   0 0 1,000
FMC Corp COM 302491303 11 100 SH   SOLE   0 0 100
Ford Motor Company COM 345370860 144 6,945 SH   SOLE   0 0 6,945
Freeport-McMoran Copper & Gold COM 35671D857 121 2,909 SH   SOLE   0 0 2,909
Garmin Ltd SHS H2906T109 54 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604301 3 30 SH   SOLE   0 0 30
General Mills Inc COM 370334104 65 960 SH   SOLE   0 0 960
GENERAL MOTORS CORPORATION COM 37045V100 2 40 SH   SOLE   0 0 40
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 511 14,205 SH   SOLE   0 0 14,205
Groupon Inc COM 399473206 0 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 18 57 SH   SOLE   0 0 57
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 63 299 SH   SOLE   0 0 299
Guggenheim S&P 500A Equal Weight ETF 46137V357 10 60 SH   SOLE   0 0 60
H&R Block Inc COM 093671105 10 406 SH   SOLE   0 0 406
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 26 187 SH   SOLE   0 0 187
Hershey Co COM 427866108 180 929 SH   SOLE   0 0 929
Hilton Worldwide Holdings Inc COM 43300A203 40 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102 118 285 SH   SOLE   0 0 285
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623 2,115 67,755 SH   SOLE   0 0 67,755
Howmet Aerospace Ord COM 443201108 3 100 SH   SOLE   0 0 100
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704 127 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 4 75 SH   SOLE   0 0 75
International Business Machines Corp COM 459200101 4 33 SH   SOLE   0 0 33
Invesco Cleantech ETF ETF 46137V407 0 5 SH   SOLE   0 0 5
Invesco Financial Preferred ETF ETF 46137V621 12 650 SH   SOLE   0 0 650
Invesco QQQ Trust UNIT SER 1 46090E103 28,502 71,640 SH   SOLE   0 0 71,640
INVESCO SOLAR ETF ETF 46138G706 9 115 SH   SOLE   0 0 115
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 9 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 52 1,150 SH   SOLE   0 0 1,150
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 3,633 64,798 SH   SOLE   0 0 64,798
iShares Core MSCI EAFE ETF 46432F842 8,099 108,506 SH   SOLE   0 0 108,506
iShares Core MSCI Emerging Markets ETF 46434G103 1,595 26,643 SH   SOLE   0 0 26,643
iShares Core MSCI Pacific ETF ETF 46434V696 152 2,375 SH   SOLE   0 0 2,375
iShares Core MSCI Total Intl Stk ETF 46432F834 6 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200 46 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507 4 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804 41 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150 17 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 20 172 SH   SOLE   0 0 172
iShares Core US REIT ETF ETF 464288521 41 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 5,021 42,605 SH   SOLE   0 0 42,605
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 95 1,200 SH   SOLE   0 0 1,200
iShares ESG MSCI USA ETF ETF 46435G425 229 2,125 SH   SOLE   0 0 2,125
iShares Global Clean Energy ETF 464288224 5 220 SH   SOLE   0 0 220
iShares Global Timber & Forestry ETF 464288174 5 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285204 15,357 441,161 SH   SOLE   0 0 441,161
iShares High Dividend ETF 46429B663 304 3,013 SH   SOLE   0 0 3,013
iShares International Select Dividend ETF 464288448 122 3,920 SH   SOLE   0 0 3,920
iShares Morningstar Small-Cap Growth ETF ETF 464288604 10 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240 134 2,410 SH   SOLE   0 0 2,410
iShares MSCI EAFE ETF 464287465 3 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234 49 1,002 SH   SOLE   0 0 1,002
iShares MSCI EmrgMkts MinVolatility ETF 464286533 15 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350 4 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855 45 1,663 SH   SOLE   0 0 1,663
iShares MSCI KLD 400 Social ETF ETF 464288570 497 5,346 SH   SOLE   0 0 5,346
iShares MSCI Singapore ETF ETF 46434G780 26 1,200 SH   SOLE   0 0 1,200
Ishares Nasdaq Biotechnology ETF 464287556 8 55 SH   SOLE   0 0 55
iShares Russell 1000 Growth ETF 464287614 4 13 SH   SOLE   0 0 13
iShares Russell 2000 ETF 464287655 163 733 SH   SOLE   0 0 733
iShares Russell 2000 Value ETF 464287630 14 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689 1,403 5,056 SH   SOLE   0 0 5,056
Ishares Russell MidCap Growth ETF ETF 464287481 17 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101 144 656 SH   SOLE   0 0 656
iShares S&P 500 Growth ETF 464287309 138 1,648 SH   SOLE   0 0 1,648
iShares S&P MidCap 400 Growth ETF 464287606 6 72 SH   SOLE   0 0 72
iShares S&P Small-Cap 600 Growth ETF 464287887 7 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168 84 688 SH   SOLE   0 0 688
Ishares Silver Trust ETF 46428Q109 130 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697 23,470 290,115 SH   SOLE   0 0 290,115
iShares US Home Construction ETF 464288752 21 250 SH   SOLE   0 0 250
iShares US Preferred Stock ETF 464288687 44 1,125 SH   SOLE   0 0 1,125
iShares US Real Estate ETF 464287739 18 158 SH   SOLE   0 0 158
Jazz Pharmaceuticals PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
JOANN Inc COM 47768J101 3 265 SH   SOLE   0 0 265
Johnson and Johnson COM 478160104 104 607 SH   SOLE   0 0 607
Johnson Controls Inc COM G51502105 1 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100 26 165 SH   SOLE   0 0 165
JPMorgan Equity Premium Income ETF ETF 46641Q332 1,124 17,785 SH   SOLE   0 0 17,785
JPMorgan Ultra-Short Income ETF ETF 46641Q837 9,457 187,333 SH   SOLE   0 0 187,333
Kimberly-Clark Corp COM 494368103 1 10 SH   SOLE   0 0 10
Kohl s Corp COM 500255104 0 7 SH   SOLE   0 0 7
KraneShares Global Carbon ETF ETF 500767678 1,558 30,600 SH   SOLE   0 0 30,600
KT Corp ADR 48268K101 67 5,300 SH   SOLE   0 0 5,300
Leggett & Platt Inc COM 524660107 21 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309 25 400 SH   SOLE   0 0 400
Lockheed Martin Corp COM 539830109 197 554 SH   SOLE   0 0 554
lowes companies incorporated COM 548661107 27 105 SH   SOLE   0 0 105
Lululemon Athletica Inc Com Usd0.005 COM 550021109 2 5 SH   SOLE   0 0 5
Lumber Liquidators Holdings Inc COM 55003T107 3 200 SH   SOLE   0 0 200
Main Street Capital Corp COM 56035L104 31 700 SH   SOLE   0 0 700
Mallinckrodt PLC SHS G5785G107 0 1 SH   SOLE   0 0 1
MannKind Corp COM 56400P706 2 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102 234 3,660 SH   SOLE   0 0 3,660
Market Vectors Agribusiness ETF ETF 92189F700 38 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 48 1,500 SH   SOLE   0 0 1,500
Market Vectors Junior Gold Miners ETF ETF 92189F791 13 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202 3 18 SH   SOLE   0 0 18
Masimo Corp COM 574795100 7 25 SH   SOLE   0 0 25
MasterCard Inc COM 57636Q104 18 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 51 568 SH   SOLE   0 0 568
McCormick & Company Inc COM 579780206 1,374 14,220 SH   SOLE   0 0 14,220
McCormick & Company Inc COM 579780107 365 3,822 SH   SOLE   0 0 3,822
McDonald s Corp COM 580135101 33 124 SH   SOLE   0 0 124
Medifast Inc COM 58470H101 6 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 243 3,169 SH   SOLE   0 0 3,169
MFAM Small-Cap Growth ETF ETF 74933W874 24 667 SH   SOLE   0 0 667
Microsoft Corp COM 594918104 949 2,820 SH   SOLE   0 0 2,820
MODERNA INC COM 60770K107 41 163 SH   SOLE   0 0 163
Morgan Stanley COM 617446448 10 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 10 17 SH   SOLE   0 0 17
New Age Beverages Corp COM 650194103 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 200 3,220 SH   SOLE   0 0 3,220
NextEra Energy Inc COM 65339F101 2 24 SH   SOLE   0 0 24
NIKE INC COM 654106103 10 61 SH   SOLE   0 0 61
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 3 100 SH   SOLE   0 0 100
Nordstrom Inc COM 655664100 1 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102 6 15 SH   SOLE   0 0 15
NOVARTIS AG-ADR ADR 66987V109 2 21 SH   SOLE   0 0 21
NOVO NORDISK A/S ADR ADR 670100205 21 190 SH   SOLE   0 0 190
Nutanix Inc COM 67059N108 6 200 SH   SOLE   0 0 200
Nutrien Ltd COM 67077M108 1 12 SH   SOLE   0 0 12
Nuveen Municipal Income Common COM 67062J102 0 7 SH   SOLE   0 0 7
Nuveen Quality Muni Income Fund COM 67066V101 20 1,233 SH   SOLE   0 0 1,233
Nvent Electric Plc Shs SHS G6700G107 0 2 SH   SOLE   0 0 2
NVIDIA Corp COM 67066G104 7 25 SH   SOLE   0 0 25
Oracle Corporation COM 68389X105 17 200 SH   SOLE   0 0 200
Organon &Co Common Stock COM 68622V106 0 4 SH   SOLE   0 0 4
Paychex Inc COM 704326107 31 230 SH   SOLE   0 0 230
Pentair Plc COM G7S00T104 6 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 5 28 SH   SOLE   0 0 28
Pfizer Inc COM 717081103 13 225 SH   SOLE   0 0 225
PIMCO Enhanced Short Maturity ETF ETF 72201R833 9,909 97,564 SH   SOLE   0 0 97,564
PNC Financial Services Group Inc COM 693475105 62 308 SH   SOLE   0 0 308
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PPL Corp COM 69351T106 237 7,869 SH   SOLE   0 0 7,869
Procter & Gamble Co COM 742718109 4 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 71 423 SH   SOLE   0 0 423
ProShares Short S&P500 ETF 74347B425 76 5,602 SH   SOLE   0 0 5,602
Prothena Corp PLC SHS G72800108 0 1 SH   SOLE   0 0 1
Prudential Financial Inc COM 744320102 449 4,151 SH   SOLE   0 0 4,151
Pure Storage Inc COM 74624M102 19 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 1,544 57,515 SH   SOLE   0 0 57,515
Qualcomm Inc COM 747525103 15 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102 6 50 SH   SOLE   0 0 50
QuantumScape Corp COM 74767V109 2 75 SH   SOLE   0 0 75
Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 29 500 SH   SOLE   0 0 500
Raytheon Technologies Ord COM 75513E101 16 187 SH   SOLE   0 0 187
Real Estate Select Sector SPDR ETF 81369Y860 0 2 SH   SOLE   0 0 2
Reaves Utility Income COM 756158101 260 7,400 SH   SOLE   0 0 7,400
Rockwell Automation Inc COM 773903109 87 248 SH   SOLE   0 0 248
Royal Dutch Shell PLC SPONS ADR B 780259107 1 15 SH   SOLE   0 0 15
SALESFORCE COM COMPANY COM 79466L302 5 18 SH   SOLE   0 0 18
Schwab Fundamental US Broad Market ETF ETF 808524789 0 5 SH   SOLE   0 0 5
Schwab US Large-Cap Growth ETF ETF 808524300 66 400 SH   SOLE   0 0 400
Sensata Technologies Holding PLC SHS G8060N102 41 665 SH   SOLE   0 0 665
Sirius XM Radio Inc COM 82968B103 7 1,100 SH   SOLE   0 0 1,100
Smith & Wesson Brands Inc COM 831754106 7 400 SH   SOLE   0 0 400
Snap Inc Cl A COM 83304A106 7 150 SH   SOLE   0 0 150
SoFi Technologies Inc COM 83406F102 2 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108 7 175 SH   SOLE   0 0 175
SPDR Dow Jones Industrial Average ETF 78467X109 13 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107 9 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF ETF 78462F103 70,679 148,810 SH   SOLE   0 0 148,810
SPDR S&P Dividend ETF ETF 78464A763 28 216 SH   SOLE   0 0 216
SPDR S&P MidCap 400 ETF 78467Y107 2,136 4,126 SH   SOLE   0 0 4,126
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 99 1,030 SH   SOLE   0 0 1,030
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 2 49 SH   SOLE   0 0 49
SPDR S&P 500 Growth ETF 78464A409 72 991 SH   SOLE   0 0 991
SPDR S&P Aerospace & Defense ETF ETF 78464A631 366 3,140 SH   SOLE   0 0 3,140
SPDR S&P Global Natural Resources ETF ETF 78463X541 717 13,280 SH   SOLE   0 0 13,280
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 310 7,223 SH   SOLE   0 0 7,223
Splunk Inc COM 848637104 5 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 53 3,000 SH   SOLE   0 0 3,000
Starbucks Corp COM 855244109 66 568 SH   SOLE   0 0 568
Starwood Property Trust Inc. COM 85571B105 4 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108 12 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101 53 200 SH   SOLE   0 0 200
STURM RUGER AND CO INC COM 864159108 3 50 SH   SOLE   0 0 50
Sun Life Financial Inc COM 866796105 73 1,302 SH   SOLE   0 0 1,302
Synopsys Inc COM 871607107 37 100 SH   SOLE   0 0 100
T. Rowe Price Group Inc COM 74144T108 169 860 SH   SOLE   0 0 860
TE Connectivity Ltd SHS H84989104 2 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 17 96 SH   SOLE   0 0 96
TESLA MTRS INC COM 88160R101 109 103 SH   SOLE   0 0 103
Teva Pharmaceutical Industries Ltd ADR 881624209 3 418 SH   SOLE   0 0 418
Truist Finl Corp Com COM 89832Q109 2 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107 22 1,048 SH   SOLE   0 0 1,048
UNDER ARMOUR INC-CLASS C COM 904311206 23 1,271 SH   SOLE   0 0 1,271
Union Pacific Corp COM 907818108 16 65 SH   SOLE   0 0 65
United Parcel Service Inc (UPS) COM 911312106 5 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102 131 261 SH   SOLE   0 0 261
Utilities SPDR ETF ETF 81369Y886 552 7,718 SH   SOLE   0 0 7,718
Valero Energy Corp COM 91913Y100 2 25 SH   SOLE   0 0 25
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 1,333 40,440 SH   SOLE   0 0 40,440
VanEck Vectors Semiconductor ETF ETF 92189F676 1,349 4,370 SH   SOLE   0 0 4,370
Vanguard European Stock Index ETF ETF 922042874 11 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 10 194 SH   SOLE   0 0 194
Vanguard Growth ETF ETF 922908736 4 11 SH   SOLE   0 0 11
Vanguard REIT ETF ETF 922908553 1,677 14,459 SH   SOLE   0 0 14,459
Vanguard Short Term Bond ETF ETF 921937827 5 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 12,758 156,999 SH   SOLE   0 0 156,999
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 9 170 SH   SOLE   0 0 170
Vanguard Total Stock Market ETF ETF 922908769 324 1,343 SH   SOLE   0 0 1,343
Vanguard Value ETF ETF 922908744 61 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104 1,439 27,693 SH   SOLE   0 0 27,693
VIACOMCBS CL B ORD COM 92556H206 46 1,524 SH   SOLE   0 0 1,524
Viatris Inc COM 92556V106 0 15 SH   SOLE   0 0 15
Virgin Galactic Holdings Inc COM 92766K106 5 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839 151 697 SH   SOLE   0 0 697
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
VMWare Inc COM 928563402 9 81 SH   SOLE   0 0 81
Walgreen Boots Alliance Inc Com COM 931427108 2 36 SH   SOLE   0 0 36
Wal-Mart Stores Inc COM 931142103 48 334 SH   SOLE   0 0 334
Waste Management Inc COM 94106L109 17 102 SH   SOLE   0 0 102
Westinghouse Air Brake Technologies Corp COM 929740108 0 1 SH   SOLE   0 0 1
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309 6 900 SH   SOLE   0 0 900
WisdomTree Dividend ex-Financials ETF 97717W406 151 1,492 SH   SOLE   0 0 1,492
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 9 115 SH   SOLE   0 0 115
WisdomTree India Earnings ETF ETF 97717W422 1,070 29,335 SH   SOLE   0 0 29,335
Wyndham Hotels & Resorts Inc COM 98311A105 2 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100 45 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 34 8,000 SH   SOLE   0 0 8,000