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 23 215 SH   SOLE   0 0 215
Abbvie Inc COM 00287Y109 73 475 SH   SOLE   0 0 475
ACADIA Pharmaceuticals Inc COM 004225108 3 180 SH   SOLE   0 0 180
Accenture PLC SHS G1151C101 8 30 SH   SOLE   0 0 30
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 8 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 48 200 SH   SOLE   0 0 200
Align Technology Inc COM 016255101 7 30 SH   SOLE   0 0 30
Alphabet Inc A COM 02079K305 17 8 SH   SOLE   0 0 8
Alphabet Inc C COM 02079K107 17 8 SH   SOLE   0 0 8
Amazon.com Inc COM 023135106 66 625 SH   SOLE   0 0 625
AMC Entertainment Holdings Inc COM 00165C104 1 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102 374 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 49 511 SH   SOLE   0 0 511
American Express Co COM 025816109 3 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109 1 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106 40 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 54 222 SH   SOLE   0 0 222
APPLE INC. COM 037833100 673 4,924 SH   SOLE   0 0 4,924
Applied Materials Inc COM 038222105 16 175 SH   SOLE   0 0 175
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 7 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 66 3,170 SH   SOLE   0 0 3,170
Aurinia Pharmaceuticals Inc COM 05156V102 5 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103 255 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 15 30 SH   SOLE   0 0 30
Badger Meter Inc COM 056525108 148 1,832 SH   SOLE   0 0 1,832
Bank of America Corporation COM 060505104 27 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107 0 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109 15 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702 33 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109 24 1,000 SH   SOLE   0 0 1,000
BlackRock Floating Rate Inc Tr Common COM 091941104 4 333 SH   SOLE   0 0 333
Booz Allen Hamilton Holding Corp COM 099502106 5 51 SH   SOLE   0 0 51
BP PLC ADR 055622104 46 1,616 SH   SOLE   0 0 1,616
Bristol-Myers Squibb Company COM 110122108 2 25 SH   SOLE   0 0 25
Broadridge Financial Solutions Inc COM 11133T103 70 491 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 3 380 SH   SOLE   0 0 380
CATERPILLAR INC. COM 149123101 14 76 SH   SOLE   0 0 76
CDK Global Inc COM 12508E101 38 699 SH   SOLE   0 0 699
Cf Acquisition Corp Vi Com Cl A COM 12521J103 2 180 SH   SOLE   0 0 180
CHEVRON CORPORATION COM 166764100 107 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 14 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 10 50 SH   SOLE   0 0 50
Cisco Systems Inc COM 17275R102 9 208 SH   SOLE   0 0 208
Coca-Cola Co COM 191216100 122 1,938 SH   SOLE   0 0 1,938
Cohen & Steers Qty Inc Realty Common COM 19247L106 6 444 SH   SOLE   0 0 444
Coinbase Global Inc Ordinary Shares - Class A COM 19260Q107 1 25 SH   SOLE   0 0 25
Comcast Corp COM 20030N101 18 468 SH   SOLE   0 0 468
Communication Services Sel Sect SPDR ETF ETF 81369Y852 4 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 11 117 SH   SOLE   0 0 117
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 12 85 SH   SOLE   0 0 85
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 7 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105 85 177 SH   SOLE   0 0 177
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 0 4 SH   SOLE   0 0 4
CSX Corp COM 126408103 3 96 SH   SOLE   0 0 96
CVS CAREMARK CORPORATION COM 126650100 36 385 SH   SOLE   0 0 385
Deere & Co COM 244199105 9 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 9 185 SH   SOLE   0 0 185
DELTA AIR LINES COMPANY NEW COM 247361702 4 150 SH   SOLE   0 0 150
Devon Energy Corp COM 25179M103 17 300 SH   SOLE   0 0 300
DISNEY WALT COMPANY COM 254687106 58 616 SH   SOLE   0 0 616
DNP Select Income Common COM 23325P104 57 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 25 100 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 26142V105 1 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 26441C204 14 133 SH   SOLE   0 0 133
Emergent BioSolutions Inc COM 29089Q105 2 80 SH   SOLE   0 0 80
Energy Select Sector SPDRA ETF 81369Y506 941 13,155 SH   SOLE   0 0 13,155
Enovix Corp COM 293594107 2 190 SH   SOLE   0 0 190
Enphase Energy Inc COM 29355A107 26 134 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 39 870 SH   SOLE   0 0 870
Exxon Mobil Corporation COM 30231G102 466 5,444 SH   SOLE   0 0 5,444
Facebook Inc COM 30303M102 58 362 SH   SOLE   0 0 362
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 6 180 SH   SOLE   0 0 180
First Trust Health Care AlphaDEX ETF 33734X143 17 161 SH   SOLE   0 0 161
First Trust ISE Chindia Idx ETF 33733A102 0 10 SH   SOLE   0 0 10
FirstEnergy Corp COM 337932107 11 285 SH   SOLE   0 0 285
Flah&Crum Total Return COM 338479108 18 1,000 SH   SOLE   0 0 1,000
Ford Motor Company COM 345370860 36 3,195 SH   SOLE   0 0 3,195
Freeport-McMoran Copper & Gold COM 35671D857 92 3,159 SH   SOLE   0 0 3,159
Garmin Ltd SHS H2906T109 39 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604301 5 80 SH   SOLE   0 0 80
General Mills Inc COM 370334104 72 960 SH   SOLE   0 0 960
GENERAL MOTORS CORPORATION COM 37045V100 1 40 SH   SOLE   0 0 40
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 21 809 SH   SOLE   0 0 809
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 30 1,455 SH   SOLE   0 0 1,455
Groupon Inc COM 399473206 0 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 14 93 SH   SOLE   0 0 93
Guggenheim S&P 500A Equal Weight ETF 46137V357 8 60 SH   SOLE   0 0 60
H&R Block Inc COM 093671105 14 406 SH   SOLE   0 0 406
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 464 3,620 SH   SOLE   0 0 3,620
Hershey Co COM 427866108 200 930 SH   SOLE   0 0 930
Hilton Worldwide Holdings Inc COM 43300A203 28 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102 108 393 SH   SOLE   0 0 393
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623 5,055 177,134 SH   SOLE   0 0 177,134
Howmet Aerospace Ord COM 443201108 3 100 SH   SOLE   0 0 100
II-VI Inc COM 902104108 2 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 41 1,089 SH   SOLE   0 0 1,089
Intercontinental Exchange Inc COM 45866F104 68 725 SH   SOLE   0 0 725
International Business Machines Corp COM 459200101 138 980 SH   SOLE   0 0 980
Invesco Cleantech ETF ETF 46137V407 0 5 SH   SOLE   0 0 5
Invesco Financial Preferred ETF ETF 46137V621 20 1,300 SH   SOLE   0 0 1,300
Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 89 2,230 SH   SOLE   0 0 2,230
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 422 23,211 SH   SOLE   0 0 23,211
Invesco QQQ Trust UNIT SER 1 46090E103 16,466 58,747 SH   SOLE   0 0 58,747
INVESCO SOLAR ETF ETF 46138G706 8 115 SH   SOLE   0 0 115
Invitation Homes Inc COM 46187W107 8 225 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 47 1,150 SH   SOLE   0 0 1,150
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 1,608 33,315 SH   SOLE   0 0 33,315
iShares Core MSCI EAFE ETF 46432F842 666 11,319 SH   SOLE   0 0 11,319
iShares Core MSCI Emerging Markets ETF 46434G103 555 11,313 SH   SOLE   0 0 11,313
iShares Core MSCI Pacific ETF ETF 46434V696 113 2,175 SH   SOLE   0 0 2,175
iShares Core MSCI Total Intl Stk ETF 46432F834 5 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200 36 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507 3 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804 33 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150 13 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 17 172 SH   SOLE   0 0 172
iShares Core US REIT ETF ETF 464288521 53 998 SH   SOLE   0 0 998
iShares DJ US Total Market Index ETF 464287846 3,803 41,182 SH   SOLE   0 0 41,182
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 75 1,200 SH   SOLE   0 0 1,200
iShares ESG MSCI USA ETF ETF 46435G425 178 2,125 SH   SOLE   0 0 2,125
iShares Global Clean Energy ETF 464288224 4 220 SH   SOLE   0 0 220
iShares Global Timber & Forestry ETF 464288174 4 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285204 15,335 446,968 SH   SOLE   0 0 446,968
iShares High Dividend ETF 46429B663 299 2,976 SH   SOLE   0 0 2,976
iShares International Select Dividend ETF 464288448 88 3,250 SH   SOLE   0 0 3,250
iShares Morningstar Small-Cap Growth ETF ETF 464288604 7 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240 129 2,857 SH   SOLE   0 0 2,857
iShares MSCI EAFE ETF 464287465 3 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234 60 1,503 SH   SOLE   0 0 1,503
iShares MSCI EmrgMkts MinVolatility ETF 464286533 14 245 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 36 1,663 SH   SOLE   0 0 1,663
iShares MSCI KLD 400 Social ETF ETF 464288570 350 4,867 SH   SOLE   0 0 4,867
iShares MSCI Singapore ETF ETF 46434G780 21 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 1 6 SH   SOLE   0 0 6
iShares Russell 2000 ETF 464287655 27 158 SH   SOLE   0 0 158
iShares Russell 2000 Value ETF 464287630 12 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689 1,075 4,946 SH   SOLE   0 0 4,946
Ishares Russell MidCap Growth ETF ETF 464287481 12 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101 113 656 SH   SOLE   0 0 656
iShares S&P 500 Growth ETF 464287309 99 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 5 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168 81 688 SH   SOLE   0 0 688
Ishares Silver Trust ETF 46428Q109 113 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697 19,294 274,806 SH   SOLE   0 0 274,806
iShares US Home Construction ETF 464288752 13 250 SH   SOLE   0 0 250
iShares US Preferred Stock ETF 464288687 37 1,125 SH   SOLE   0 0 1,125
iShares US Real Estate ETF 464287739 15 158 SH   SOLE   0 0 158
Jazz Pharmaceuticals PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
JOANN Inc COM 47768J101 2 265 SH   SOLE   0 0 265
Johnson and Johnson COM 478160104 147 830 SH   SOLE   0 0 830
Johnson Controls Inc COM G51502105 0 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100 23 200 SH   SOLE   0 0 200
JPMorgan Equity Premium Income ETF ETF 46641Q332 2,714 48,940 SH   SOLE   0 0 48,940
JPMorgan Ultra-Short Income ETF ETF 46641Q837 9,733 194,314 SH   SOLE   0 0 194,314
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 1,294 26,290 SH   SOLE   0 0 26,290
KT Corp ADR 48268K101 66 4,700 SH   SOLE   0 0 4,700
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 195 454 SH   SOLE   0 0 454
lowes companies incorporated COM 548661107 6 35 SH   SOLE   0 0 35
Lululemon Athletica Inc Com Usd0.005 COM 550021109 1 5 SH   SOLE   0 0 5
Lumber Liquidators Holdings Inc COM 55003T107 2 200 SH   SOLE   0 0 200
Main Street Capital Corp COM 56035L104 27 700 SH   SOLE   0 0 700
MannKind Corp COM 56400P706 2 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102 233 2,840 SH   SOLE   0 0 2,840
Market Vectors Agribusiness ETF ETF 92189F700 34 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 41 1,500 SH   SOLE   0 0 1,500
Market Vectors Junior Gold Miners ETF ETF 92189F791 10 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202 2 18 SH   SOLE   0 0 18
MasterCard Inc COM 57636Q104 16 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 27 368 SH   SOLE   0 0 368
McCormick & Company Inc COM 579780206 1,184 14,222 SH   SOLE   0 0 14,222
McCormick & Company Inc COM 579780107 317 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 130 1,427 SH   SOLE   0 0 1,427
MFAM Small-Cap Growth ETF ETF 74933W874 16 667 SH   SOLE   0 0 667
Microsoft Corp COM 594918104 724 2,821 SH   SOLE   0 0 2,821
MODERNA INC COM 60770K107 23 163 SH   SOLE   0 0 163
Morgan Stanley COM 617446448 8 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 6 37 SH   SOLE   0 0 37
New Age Beverages Corp COM 650194103 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 165 2,765 SH   SOLE   0 0 2,765
NIKE INC COM 654106103 6 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 17 150 SH   SOLE   0 0 150
Nutanix Inc COM 67059N108 3 200 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 15 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 4 25 SH   SOLE   0 0 25
Oracle Corporation COM 68389X105 14 200 SH   SOLE   0 0 200
Organon &Co Common Stock COM 68622V106 0 4 SH   SOLE   0 0 4
Paramount Global Class B COM 92556H206 38 1,524 SH   SOLE   0 0 1,524
Paychex Inc COM 704326107 9 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 9,909 99,984 SH   SOLE   0 0 99,984
PNC Financial Services Group Inc COM 693475105 49 308 SH   SOLE   0 0 308
PowerShares FTSE RAFI US 1000 ETF ETF 46137V613 13 90 SH   SOLE   0 0 90
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PPL Corp COM 69351T106 213 7,869 SH   SOLE   0 0 7,869
Procter & Gamble Co COM 742718109 4 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 50 423 SH   SOLE   0 0 423
PROSHARES BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 0 40 SH   SOLE   0 0 40
ProShares Short S&P500 ETF 74347B425 1,072 64,967 SH   SOLE   0 0 64,967
Prothena Corp PLC SHS G72800108 0 10 SH   SOLE   0 0 10
Prudential Financial Inc COM 744320102 223 2,331 SH   SOLE   0 0 2,331
Pure Storage Inc COM 74624M102 15 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 1,248 49,262 SH   SOLE   0 0 49,262
Qualcomm Inc COM 747525103 10 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102 6 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 14 300 SH   SOLE   0 0 300
Raytheon Technologies Ord COM 75513E101 18 187 SH   SOLE   0 0 187
Real Estate Select Sector SPDR ETF 81369Y860 0 2 SH   SOLE   0 0 2
Reaves Utility Income COM 756158101 240 7,750 SH   SOLE   0 0 7,750
Rockwell Automation Inc COM 773903109 49 248 SH   SOLE   0 0 248
SALESFORCE COM COMPANY COM 79466L302 3 18 SH   SOLE   0 0 18
Sanofi ADR 80105N105 90 1,800 SH   SOLE   0 0 1,800
Schwab Emerging Markets Equity ETF ETF 808524706 6 221 SH   SOLE   0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 7 281 SH   SOLE   0 0 281
Schwab Fundamental Intl Lg Co ETF ETF 808524755 6 227 SH   SOLE   0 0 227
Schwab Fundamental Intl Sm Co ETF ETF 808524748 4 136 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 10 195 SH   SOLE   0 0 195
Schwab Fundamental US Small Company ETF ETF 808524763 6 131 SH   SOLE   0 0 131
Schwab International Equity ETF ETF 808524805 25 794 SH   SOLE   0 0 794
Schwab International Small-Cap Eq ETF ETF 808524888 2 79 SH   SOLE   0 0 79
Schwab US Aggregate Bond ETF ETF 808524839 7 149 SH   SOLE   0 0 149
Schwab US Large-Cap ETF ETF 808524201 98 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 20 520 SH   SOLE   0 0 520
Schwab US TIPS ETF ETF 808524870 22 389 SH   SOLE   0 0 389
Sirius XM Radio Inc COM 82968B103 7 1,100 SH   SOLE   0 0 1,100
Smith & Wesson Brands Inc COM 831754106 5 400 SH   SOLE   0 0 400
Snap Inc Cl A COM 83304A106 2 150 SH   SOLE   0 0 150
SoFi Technologies Inc COM 83406F102 1 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108 6 175 SH   SOLE   0 0 175
SPDR Dow Jones Industrial Average ETF 78467X109 11 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107 8 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF ETF 78462F103 55,696 147,636 SH   SOLE   0 0 147,636
SPDR S&P Dividend ETF ETF 78464A763 26 216 SH   SOLE   0 0 216
SPDR S&P MidCap 400 ETF 78467Y107 1,588 3,840 SH   SOLE   0 0 3,840
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 11 90 SH   SOLE   0 0 90
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 1 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 52 991 SH   SOLE   0 0 991
SPDR S&P Aerospace & Defense ETF ETF 78464A631 200 1,990 SH   SOLE   0 0 1,990
SPDR S&P Global Natural Resources ETF ETF 78463X541 715 13,735 SH   SOLE   0 0 13,735
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 275 7,673 SH   SOLE   0 0 7,673
Splunk Inc COM 848637104 4 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 50 3,000 SH   SOLE   0 0 3,000
Starbucks Corp COM 855244109 43 568 SH   SOLE   0 0 568
Starwood Property Trust Inc. COM 85571B105 4 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108 9 200 SH   SOLE   0 0 200
Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 4 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101 40 200 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 60 1,306 SH   SOLE   0 0 1,306
Synopsys Inc COM 871607107 30 100 SH   SOLE   0 0 100
T. Rowe Price Group Inc COM 74144T108 98 860 SH   SOLE   0 0 860
TARGET CORPORATION COM 87612E106 13 90 SH   SOLE   0 0 90
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 6 46 SH   SOLE   0 0 46
TESLA MTRS INC COM 88160R101 69 103 SH   SOLE   0 0 103
Teva Pharmaceutical Industries Ltd ADR 881624209 3 418 SH   SOLE   0 0 418
The St. Joe Co COM 790148100 6 150 SH   SOLE   0 0 150
Thermo Fisher Scientific Inc COM 883556102 11 20 SH   SOLE   0 0 20
Truist Finl Corp Com COM 89832Q109 1 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107 9 1,048 SH   SOLE   0 0 1,048
UNDER ARMOUR INC-CLASS C COM 904311206 10 1,271 SH   SOLE   0 0 1,271
Union Pacific Corp COM 907818108 11 50 SH   SOLE   0 0 50
United Parcel Service Inc COM 911312106 5 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102 149 291 SH   SOLE   0 0 291
Utilities SPDR ETF ETF 81369Y886 590 8,415 SH   SOLE   0 0 8,415
Valero Energy Corp COM 91913Y100 3 25 SH   SOLE   0 0 25
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 5 190 SH   SOLE   0 0 190
VanEck Vectors Semiconductor ETF ETF 92189F676 749 3,675 SH   SOLE   0 0 3,675
Vanguard European Stock Index ETF ETF 922042874 9 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 8 194 SH   SOLE   0 0 194
Vanguard Global ex-US Real Estate ETF ETF 922042676 8 183 SH   SOLE   0 0 183
Vanguard Growth ETF ETF 922908736 2 11 SH   SOLE   0 0 11
Vanguard High Dividend Yield ETF ETF 921946406 2,630 25,860 SH   SOLE   0 0 25,860
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 16 196 SH   SOLE   0 0 196
Vanguard REIT ETF ETF 922908553 1,516 16,635 SH   SOLE   0 0 16,635
Vanguard Short Term Bond ETF ETF 921937827 5 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 12,184 159,771 SH   SOLE   0 0 159,771
Vanguard Total Stock Market ETF ETF 922908769 293 1,555 SH   SOLE   0 0 1,555
Vanguard Value ETF ETF 922908744 54 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104 1,558 30,708 SH   SOLE   0 0 30,708
Viatris Inc COM 92556V106 0 15 SH   SOLE   0 0 15
Virgin Galactic Holdings Inc COM 92766K106 2 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839 107 542 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 1 37 SH   SOLE   0 0 37
Wal-Mart Stores Inc COM 931142103 41 338 SH   SOLE   0 0 338
Waste Management Inc COM 94106L109 16 102 SH   SOLE   0 0 102
Westinghouse Air Brake Technologies Corp COM 929740108 0 3 SH   SOLE   0 0 3
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309 4 900 SH   SOLE   0 0 900
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 6 115 SH   SOLE   0 0 115
WisdomTree India Earnings ETF ETF 97717W422 667 22,480 SH   SOLE   0 0 22,480
WisdomTree Japan Hedged Equity ETF 97717W851 12 200 SH   SOLE   0 0 200
WisdomTree US Dividend ex-Financials ETF ETF 97717W406 132 1,492 SH   SOLE   0 0 1,492
Wyndham Hotels & Resorts Inc COM 98311A105 1 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100 47 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 37 8,000 SH   SOLE   0 0 8,000