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 25 215 SH   SOLE   0 0 215
Abbvie Inc COM 00287Y109 85 525 SH   SOLE   0 0 525
ACADIA Pharmaceuticals Inc COM 004225108 4 180 SH   SOLE   0 0 180
Accenture PLC SHS G1151C101 17 50 SH   SOLE   0 0 50
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 11 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 50 200 SH   SOLE   0 0 200
Albemarle Corp COM 012653101 28 125 SH   SOLE   0 0 125
Align Technology Inc COM 016255101 13 30 SH   SOLE   0 0 30
Alphabet Inc A COM 02079K305 22 8 SH   SOLE   0 0 8
Alphabet Inc C COM 02079K107 22 8 SH   SOLE   0 0 8
Amazon.com Inc COM 023135106 140 43 SH   SOLE   0 0 43
AMC Entertainment Holdings Inc COM 00165C104 2 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102 388 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 51 511 SH   SOLE   0 0 511
American Express Co COM 025816109 4 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109 1 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106 50 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 54 222 SH   SOLE   0 0 222
APPLE INC. COM 037833100 884 5,060 SH   SOLE   0 0 5,060
Applied Materials Inc COM 038222105 23 175 SH   SOLE   0 0 175
Archer-Daniels Midland Co COM 039483102 3 30 SH   SOLE   0 0 30
Arconic Inc COM 03966V107 1 25 SH   SOLE   0 0 25
ASTRAZENECA PLC -SPONS ADR ADR 046353108 7 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 75 3,170 SH   SOLE   0 0 3,170
Aurinia Pharmaceuticals Inc COM 05156V102 7 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103 276 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 19 30 SH   SOLE   0 0 30
Badger Meter Inc COM 056525108 183 1,832 SH   SOLE   0 0 1,832
Bank of America Corporation COM 060505104 36 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107 1 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109 16 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702 42 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109 48 1,000 SH   SOLE   0 0 1,000
BlackRock Floating Rate Inc Tr Common COM 091941104 4 333 SH   SOLE   0 0 333
BlackRock MuniHoldings Inv Qty COM 09254P108 10 800 SH   SOLE   0 0 800
Booz Allen Hamilton Holding Corp COM 099502106 4 51 SH   SOLE   0 0 51
BP PLC ADR 055622104 53 1,816 SH   SOLE   0 0 1,816
Bristol-Myers Squibb Company COM 110122108 2 25 SH   SOLE   0 0 25
Broadridge Financial Solutions Inc COM 11133T103 76 491 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 17 76 SH   SOLE   0 0 76
CDK Global Inc COM 12508E101 34 699 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 120 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 17 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 11 50 SH   SOLE   0 0 50
Cisco Systems Inc COM 17275R102 12 208 SH   SOLE   0 0 208
Coca-Cola Co COM 191216100 120 1,938 SH   SOLE   0 0 1,938
Cohen & Steers Qty Inc Realty Common COM 19247L106 7 444 SH   SOLE   0 0 444
Coinbase Global Inc Ordinary Shares - Class A COM 19260Q107 5 25 SH   SOLE   0 0 25
Comcast Corp COM 20030N101 22 468 SH   SOLE   0 0 468
Communication Services Sel Sect SPDR ETF ETF 81369Y852 5 75 SH   SOLE   0 0 75
comScore Inc COM 20564W105 1 500 SH   SOLE   0 0 500
Conformis Inc COM 20717E101 0 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 12 117 SH   SOLE   0 0 117
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 16 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 85 147 SH   SOLE   0 0 147
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 39 384 SH   SOLE   0 0 384
Deere & Co COM 244199105 12 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 9 185 SH   SOLE   0 0 185
DELTA AIR LINES COMPANY NEW COM 247361702 6 150 SH   SOLE   0 0 150
Devon Energy Corp COM 25179M103 15 250 SH   SOLE   0 0 250
DISNEY WALT COMPANY COM 254687106 85 616 SH   SOLE   0 0 616
DNP Select Income Common COM 23325P104 63 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 22 100 SH   SOLE   0 0 100
Domino s Pizza Inc COM 25754A201 11 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 2 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 26441C204 15 133 SH   SOLE   0 0 133
Emergent BioSolutions Inc COM 29089Q105 3 80 SH   SOLE   0 0 80
Energy Select Sector SPDRA ETF 81369Y506 5,497 71,915 SH   SOLE   0 0 71,915
Enovix Corp COM 293594107 1 90 SH   SOLE   0 0 90
Enphase Energy Inc COM 29355A107 27 134 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 41 870 SH   SOLE   0 0 870
Exxon Mobil Corporation COM 30231G102 450 5,444 SH   SOLE   0 0 5,444
Facebook Inc COM 30303M102 69 312 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 7 180 SH   SOLE   0 0 180
First Trust Health Care AlphaDEX ETF 33734X143 18 161 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 20 1,000 SH   SOLE   0 0 1,000
Ford Motor Company COM 345370860 89 5,245 SH   SOLE   0 0 5,245
Freeport-McMoran Copper & Gold COM 35671D857 157 3,159 SH   SOLE   0 0 3,159
Garmin Ltd SHS H2906T109 47 400 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 INTERNET OF THINGS ETF ETF 37954Y780 27 809 SH   SOLE   0 0 809
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 367 12,640 SH   SOLE   0 0 12,640
Groupon Inc COM 399473206 0 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 34 183 SH   SOLE   0 0 183
Guggenheim S&P 500A Equal Weight ETF 46137V357 9 60 SH   SOLE   0 0 60
H&R Block Inc COM 093671105 11 406 SH   SOLE   0 0 406
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 98 715 SH   SOLE   0 0 715
Hershey Co COM 427866108 201 929 SH   SOLE   0 0 929
Hilton Worldwide Holdings Inc COM 43300A203 39 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102 88 293 SH   SOLE   0 0 293
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623 5,497 165,032 SH   SOLE   0 0 165,032
Howmet Aerospace Ord COM 443201108 4 100 SH   SOLE   0 0 100
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704 103 1,000 SH   SOLE   0 0 1,000
Inspire International ESG ETF ETF 66538H419 14 456 SH   SOLE   0 0 456
INTEL CORP COM 458140100 4 75 SH   SOLE   0 0 75
Intercontinental Exchange Inc COM 45866F104 36 275 SH   SOLE   0 0 275
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 11 650 SH   SOLE   0 0 650
Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 87 1,880 SH   SOLE   0 0 1,880
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 404 19,386 SH   SOLE   0 0 19,386
Invesco Fundamental Hi Yld Corp Bd ETF ETF 46138E719 1 48 SH   SOLE   0 0 48
Invesco QQQ Trust UNIT SER 1 46090E103 22,901 63,167 SH   SOLE   0 0 63,167
INVESCO SOLAR ETF ETF 46138G706 24 315 SH   SOLE   0 0 315
Invitation Homes Inc COM 46187W107 9 225 SH   SOLE   0 0 225
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 11 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 51 1,150 SH   SOLE   0 0 1,150
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 2,818 54,376 SH   SOLE   0 0 54,376
iShares Core MSCI EAFE ETF 46432F842 7,104 102,205 SH   SOLE   0 0 102,205
iShares Core MSCI Emerging Markets ETF 46434G103 1,378 24,808 SH   SOLE   0 0 24,808
iShares Core MSCI Pacific ETF ETF 46434V696 145 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 44 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 39 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150 16 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 18 172 SH   SOLE   0 0 172
iShares Core US REIT ETF ETF 464288521 39 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 4,665 41,894 SH   SOLE   0 0 41,894
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 88 1,200 SH   SOLE   0 0 1,200
iShares ESG MSCI USA ETF ETF 46435G425 215 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 4 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285204 16,520 448,544 SH   SOLE   0 0 448,544
iShares High Dividend ETF 46429B663 318 2,976 SH   SOLE   0 0 2,976
iShares International Select Dividend ETF 464288448 123 3,860 SH   SOLE   0 0 3,860
iShares Morningstar Small-Cap Growth ETF ETF 464288604 9 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240 126 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 45 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 5 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855 52 1,663 SH   SOLE   0 0 1,663
iShares MSCI KLD 400 Social ETF ETF 464288570 446 5,146 SH   SOLE   0 0 5,146
iShares MSCI Singapore ETF ETF 46434G780 25 1,200 SH   SOLE   0 0 1,200
Ishares Nasdaq Biotechnology ETF 464287556 3 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614 2 6 SH   SOLE   0 0 6
iShares Russell 2000 ETF 464287655 32 158 SH   SOLE   0 0 158
iShares Russell 2000 Value ETF 464287630 14 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689 1,311 4,996 SH   SOLE   0 0 4,996
Ishares Russell MidCap Growth ETF ETF 464287481 15 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101 137 656 SH   SOLE   0 0 656
iShares S&P 500 Growth ETF 464287309 126 1,648 SH   SOLE   0 0 1,648
iShares S&P MidCap 400 Growth ETF 464287606 3 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Growth ETF 464287887 6 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168 88 688 SH   SOLE   0 0 688
Ishares Silver Trust ETF 46428Q109 138 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697 21,495 277,110 SH   SOLE   0 0 277,110
iShares US Home Construction ETF 464288752 15 250 SH   SOLE   0 0 250
iShares US Preferred Stock ETF 464288687 41 1,125 SH   SOLE   0 0 1,125
iShares US Real Estate ETF 464287739 17 158 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 147 828 SH   SOLE   0 0 828
Johnson Controls Inc COM G51502105 1 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100 14 100 SH   SOLE   0 0 100
JPMorgan Equity Premium Income ETF ETF 46641Q332 2,120 34,520 SH   SOLE   0 0 34,520
JPMorgan Ultra-Short Income ETF ETF 46641Q837 9,536 189,700 SH   SOLE   0 0 189,700
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 1,477 31,660 SH   SOLE   0 0 31,660
KT Corp ADR 48268K101 103 7,200 SH   SOLE   0 0 7,200
Leggett & Platt Inc COM 524660107 17 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309 21 400 SH   SOLE   0 0 400
Lockheed Martin Corp COM 539830109 245 554 SH   SOLE   0 0 554
lowes companies incorporated COM 548661107 11 55 SH   SOLE   0 0 55
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 30 700 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 299 3,496 SH   SOLE   0 0 3,496
Market Vectors Agribusiness ETF ETF 92189F700 41 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 486 12,660 SH   SOLE   0 0 12,660
Market Vectors Junior Gold Miners ETF ETF 92189F791 14 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202 3 18 SH   SOLE   0 0 18
MasterCard Inc COM 57636Q104 18 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 41 468 SH   SOLE   0 0 468
McCormick & Company Inc COM 579780206 1,419 14,221 SH   SOLE   0 0 14,221
McCormick & Company Inc COM 579780107 382 3,822 SH   SOLE   0 0 3,822
McDonald s Corp COM 580135101 31 124 SH   SOLE   0 0 124
Medifast Inc COM 58470H101 5 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 153 1,867 SH   SOLE   0 0 1,867
MFAM Small-Cap Growth ETF ETF 74933W874 21 667 SH   SOLE   0 0 667
Microsoft Corp COM 594918104 870 2,821 SH   SOLE   0 0 2,821
MODERNA INC COM 60770K107 28 163 SH   SOLE   0 0 163
Morgan Stanley COM 617446448 9 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 6 17 SH   SOLE   0 0 17
New Age Beverages Corp COM 650194103 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 250 3,145 SH   SOLE   0 0 3,145
NIKE INC COM 654106103 8 61 SH   SOLE   0 0 61
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 2 100 SH   SOLE   0 0 100
Nordstrom Inc COM 655664100 1 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102 7 15 SH   SOLE   0 0 15
NOVO NORDISK A/S ADR ADR 670100205 21 190 SH   SOLE   0 0 190
Nutanix Inc COM 67059N108 5 200 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 16 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
Paramount Global Class B COM 92556H206 58 1,524 SH   SOLE   0 0 1,524
Paychex Inc COM 704326107 11 80 SH   SOLE   0 0 80
Pentair Plc COM G7S00T104 4 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 5 28 SH   SOLE   0 0 28
Pfizer Inc COM 717081103 12 225 SH   SOLE   0 0 225
PIMCO Enhanced Short Maturity ETF ETF 72201R833 9,932 99,162 SH   SOLE   0 0 99,162
PNC Financial Services Group Inc COM 693475105 57 308 SH   SOLE   0 0 308
PowerShares FTSE RAFI US 1000 ETF ETF 46137V613 15 90 SH   SOLE   0 0 90
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PPL Corp COM 69351T106 225 7,869 SH   SOLE   0 0 7,869
Procter & Gamble Co COM 742718109 4 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 68 423 SH   SOLE   0 0 423
ProShares Short S&P500 ETF 74347B425 79 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 417 3,531 SH   SOLE   0 0 3,531
Pure Storage Inc COM 74624M102 20 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 1,309 51,112 SH   SOLE   0 0 51,112
Qualcomm Inc COM 747525103 12 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102 7 50 SH   SOLE   0 0 50
QuantumScape Corp COM 74767V109 1 75 SH   SOLE   0 0 75
Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 30 500 SH   SOLE   0 0 500
Raytheon Technologies Ord COM 75513E101 19 187 SH   SOLE   0 0 187
Real Estate Select Sector SPDR ETF 81369Y860 0 2 SH   SOLE   0 0 2
Reaves Utility Income COM 756158101 261 7,550 SH   SOLE   0 0 7,550
Rockwell Automation Inc COM 773903109 69 248 SH   SOLE   0 0 248
SALESFORCE COM COMPANY COM 79466L302 4 18 SH   SOLE   0 0 18
Sanofi ADR 80105N105 77 1,500 SH   SOLE   0 0 1,500
Schwab Emerging Markets Equity ETF ETF 808524706 6 221 SH   SOLE   0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 8 281 SH   SOLE   0 0 281
Schwab Fundamental Intl Lg Co ETF ETF 808524755 7 227 SH   SOLE   0 0 227
Schwab Fundamental Intl Sm Co ETF ETF 808524748 5 136 SH   SOLE   0 0 136
Schwab Fundamental US Broad Market ETF ETF 808524789 0 5 SH   SOLE   0 0 5
Schwab Fundamental US Large Company ETF ETF 808524771 11 195 SH   SOLE   0 0 195
Schwab Fundamental US Small Company ETF ETF 808524763 7 131 SH   SOLE   0 0 131
Schwab Intermediate-Term US Trs ETF ETF 808524854 3 49 SH   SOLE   0 0 49
Schwab International Equity ETF ETF 808524805 29 794 SH   SOLE   0 0 794
Schwab International Small-Cap Eq ETF ETF 808524888 3 79 SH   SOLE   0 0 79
Schwab US Aggregate Bond ETF ETF 808524839 8 149 SH   SOLE   0 0 149
Schwab US Large-Cap ETF ETF 808524201 118 2,188 SH   SOLE   0 0 2,188
Schwab US REIT ETF ETF 808524847 2 84 SH   SOLE   0 0 84
Schwab US Small-Cap ETF ETF 808524607 28 583 SH   SOLE   0 0 583
Schwab US TIPS ETF ETF 808524870 24 389 SH   SOLE   0 0 389
Sensata Technologies Holding PLC SHS G8060N102 3 50 SH   SOLE   0 0 50
Sirius XM Radio Inc COM 82968B103 7 1,100 SH   SOLE   0 0 1,100
Smith & Wesson Brands Inc COM 831754106 6 400 SH   SOLE   0 0 400
Snap Inc Cl A COM 83304A106 5 150 SH   SOLE   0 0 150
SoFi Technologies Inc COM 83406F102 1 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108 8 175 SH   SOLE   0 0 175
SPDR Barclays International Treasury Bd ETF 78464A516 1 21 SH   SOLE   0 0 21
SPDR Dow Jones Industrial Average ETF 78467X109 12 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 67,104 148,579 SH   SOLE   0 0 148,579
SPDR S&P Dividend ETF ETF 78464A763 28 216 SH   SOLE   0 0 216
SPDR S&P MidCap 400 ETF 78467Y107 1,976 4,029 SH   SOLE   0 0 4,029
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 1,147 8,525 SH   SOLE   0 0 8,525
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF ETF 78464A391 0 2 SH   SOLE   0 0 2
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 2 49 SH   SOLE   0 0 49
SPDR Portfolio Interm Term Corp Bd ETF ETF 78464A375 1 41 SH   SOLE   0 0 41
SPDR S&P 500 Growth ETF 78464A409 66 991 SH   SOLE   0 0 991
SPDR S&P Aerospace & Defense ETF ETF 78464A631 436 3,500 SH   SOLE   0 0 3,500
SPDR S&P Global Natural Resources ETF ETF 78463X541 954 15,190 SH   SOLE   0 0 15,190
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 299 7,673 SH   SOLE   0 0 7,673
Splunk Inc COM 848637104 6 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 58 3,000 SH   SOLE   0 0 3,000
Starbucks Corp COM 855244109 52 568 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
Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 10 411 SH   SOLE   0 0 411
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 1,304 SH   SOLE   0 0 1,304
Synopsys Inc COM 871607107 33 100 SH   SOLE   0 0 100
T. Rowe Price Group Inc COM 74144T108 130 860 SH   SOLE   0 0 860
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 7 46 SH   SOLE   0 0 46
TESLA MTRS INC COM 88160R101 111 103 SH   SOLE   0 0 103
Teva Pharmaceutical Industries Ltd ADR 881624209 4 418 SH   SOLE   0 0 418
Thermo Fisher Scientific Inc COM 883556102 12 20 SH   SOLE   0 0 20
Truist Finl Corp Com COM 89832Q109 2 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107 18 1,048 SH   SOLE   0 0 1,048
UNDER ARMOUR INC-CLASS C COM 904311206 20 1,271 SH   SOLE   0 0 1,271
Union Pacific Corp COM 907818108 14 50 SH   SOLE   0 0 50
United Parcel Service Inc UPS COM 911312106 5 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102 133 261 SH   SOLE   0 0 261
Utilities SPDR ETF ETF 81369Y886 582 7,818 SH   SOLE   0 0 7,818
Valero Energy Corp COM 91913Y100 3 25 SH   SOLE   0 0 25
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 8 250 SH   SOLE   0 0 250
VanEck Vectors Semiconductor ETF ETF 92189F676 1,106 4,100 SH   SOLE   0 0 4,100
Vanguard European Stock Index ETF ETF 922042874 10 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 9 194 SH   SOLE   0 0 194
Vanguard Global ex-US Real Estate ETF ETF 922042676 10 183 SH   SOLE   0 0 183
Vanguard Growth ETF ETF 922908736 3 11 SH   SOLE   0 0 11
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 22 256 SH   SOLE   0 0 256
Vanguard Mortgage-Backed Secs ETF ETF 92206C771 9 186 SH   SOLE   0 0 186
Vanguard REIT ETF ETF 922908553 1,765 16,291 SH   SOLE   0 0 16,291
Vanguard Short Term Bond ETF ETF 921937827 5 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 12,491 159,959 SH   SOLE   0 0 159,959
Vanguard Total Stock Market ETF ETF 922908769 306 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 1,516 29,751 SH   SOLE   0 0 29,751
Viatris Inc COM 92556V106 0 15 SH   SOLE   0 0 15
Virgin Galactic Holdings Inc COM 92766K106 4 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839 120 542 SH   SOLE   0 0 542
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 37 SH   SOLE   0 0 37
Wal-Mart Stores Inc COM 931142103 50 335 SH   SOLE   0 0 335
Waste Management Inc COM 94106L109 16 102 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 Europe SmallCap Dividend ETF ETF 97717W869 8 115 SH   SOLE   0 0 115
WisdomTree India Earnings ETF ETF 97717W422 972 26,990 SH   SOLE   0 0 26,990
WisdomTree Japan Hedged Equity ETF 97717W851 236 3,680 SH   SOLE   0 0 3,680
WisdomTree US Dividend ex-Financials ETF ETF 97717W406 148 1,492 SH   SOLE   0 0 1,492
Wyndham Hotels & Resorts Inc COM 98311A105 2 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100 47 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 45 8,000 SH   SOLE   0 0 8,000