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
3-D SYS CORP DEL COM NEW 88554D205 6 234 SH   SOLE   0 0 234
3M CO COM 88579Y101 345 1,968 SH   SOLE   0 0 1,968
ABBOTT LABS COM 002824100 483 4,086 SH   SOLE   0 0 4,086
ABBVIE INC COM 00287Y109 853 7,906 SH   SOLE   0 0 7,906
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,347 79,940 SH   SOLE   0 0 79,940
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24 280 SH   SOLE   0 0 280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 970 SH   SOLE   0 0 970
ACTIVISION BLIZZARD INC COM 00507V109 291 3,756 SH   SOLE   0 0 3,756
ADOBE SYSTEMS INCORPORATED COM 00724F101 542 941 SH   SOLE   0 0 941
ADVANCED MICRO DEVICES INC COM 007903107 498 4,839 SH   SOLE   0 0 4,839
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AES CORP COM 00130H105 2 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 8 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 22 413 SH   SOLE   0 0 413
AIRBNB INC COM CL A 009066101 204 1,214 SH   SOLE   0 0 1,214
ALASKA AIR GROUP INC COM 011659109 38 650 SH   SOLE   0 0 650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 192 SH   SOLE   0 0 192
ALLETE INC COM NEW 018522300 4 66 SH   SOLE   0 0 66
ALLSTATE CORP COM 020002101 543 4,263 SH   SOLE   0 0 4,263
ALLY FINL INC COM 02005N100 2 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107 1,125 422 SH   SOLE   0 0 422
ALPHABET INC CAP STK CL A 02079K305 1,716 642 SH   SOLE   0 0 642
ALPS ETF TR ALERIAN MLP 00162Q452 2 64 SH   SOLE   0 0 64
ALTRIA GROUP INC COM 02209S103 1,031 22,641 SH   SOLE   0 0 22,641
AMAZON COM INC COM 023135106 2,467 751 SH   SOLE   0 0 751
AMCOR PLC ORD G0250X107 187 16,116 SH   SOLE   0 0 16,116
AMERICAN ELEC PWR CO INC COM 025537101 24 294 SH   SOLE   0 0 294
AMERICAN WELL CORP CL A 03044L105 16 1,765 SH   SOLE   0 0 1,765
AMETEK INC COM 031100100 15 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100 103 485 SH   SOLE   0 0 485
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 115 2,565 SH   SOLE   0 0 2,565
ANALOG DEVICES INC COM 032654105 106 633 SH   SOLE   0 0 633
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 45 SH   SOLE   0 0 45
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 20,070 SH   SOLE   0 0 20,070
ANTHEM INC COM 036752103 9 23 SH   SOLE   0 0 23
APA CORPORATION COM 03743Q108 6 300 SH   SOLE   0 0 300
APPIAN CORP CL A 03782L101 26 286 SH   SOLE   0 0 286
APPLE INC COM 037833100 3,853 27,227 SH   SOLE   0 0 27,227
APPLIED MATLS INC COM 038222105 449 3,489 SH   SOLE   0 0 3,489
ARCHER DANIELS MIDLAND CO COM 039483102 35 581 SH   SOLE   0 0 581
ARCONIC CORPORATION COM 03966V107 3 83 SH   SOLE   0 0 83
ARES COML REAL ESTATE CORP COM 04013V108 9 600 SH   SOLE   0 0 600
ARISTA NETWORKS INC COM 040413106 57 167 SH   SOLE   0 0 167
ARK ETF TR 3D PRINTING ETF 00214Q500 14 400 SH   SOLE   0 0 400
ARK ETF TR GENOMIC REV ETF 00214Q302 501 6,710 SH   SOLE   0 0 6,710
ARK ETF TR INNOVATION ETF 00214Q104 349 3,160 SH   SOLE   0 0 3,160
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,306 16,605 SH   SOLE   0 0 16,605
ASML HOLDING N V N Y REGISTRY SHS N07059210 265 356 SH   SOLE   0 0 356
ASTRAZENECA PLC SPONSORED ADR 046353108 9 157 SH   SOLE   0 0 157
AT&T INC COM 00206R102 1,137 42,093 SH   SOLE   0 0 42,093
AURORA CANNABIS INC COM 05156X884 2 230 SH   SOLE   0 0 230
AUTODESK INC COM 052769106 224 787 SH   SOLE   0 0 787
AUTOZONE INC COM 053332102 357 210 SH   SOLE   0 0 210
AXIS CAP HLDGS LTD SHS G0692U109 11 230 SH   SOLE   0 0 230
AXOGEN INC COM 05463X106 2 100 SH   SOLE   0 0 100
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 17 397 SH   SOLE   0 0 397
BARINGS BDC INC COM 06759L103 105 9,500 SH   SOLE   0 0 9,500
BAXTER INTL INC COM 071813109 1 9 SH   SOLE   0 0 9
BCE INC COM NEW 05534B760 2 43 SH   SOLE   0 0 43
BEAM THERAPEUTICS INC COM 07373V105 3 40 SH   SOLE   0 0 40
BECTON DICKINSON & CO COM 075887109 18 75 SH   SOLE   0 0 75
BED BATH & BEYOND INC COM 075896100 2 140 SH   SOLE   0 0 140
BERKLEY W R CORP COM 084423102 11 144 SH   SOLE   0 0 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,277 8,341 SH   SOLE   0 0 8,341
BEST BUY INC COM 086516101 32 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 4 34 SH   SOLE   0 0 34
BIG LOTS INC COM 089302103 9 200 SH   SOLE   0 0 200
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 138 SH   SOLE   0 0 138
BLACKSTONE INC COM 09260D107 77 665 SH   SOLE   0 0 665
BLOCK H & R INC COM 093671105 252 10,086 SH   SOLE   0 0 10,086
BOEING CO COM 097023105 380 1,729 SH   SOLE   0 0 1,729
BP PLC SPONSORED ADR 055622104 7 250 SH   SOLE   0 0 250
BRIGHT HEALTH GROUP INC COM 10920V107 4 460 SH   SOLE   0 0 460
BRISTOL-MYERS SQUIBB CO COM 110122108 743 12,564 SH   SOLE   0 0 12,564
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 641 SH   SOLE   0 0 641
BROADCOM INC COM 11135F101 596 1,229 SH   SOLE   0 0 1,229
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 86 SH   SOLE   0 0 86
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11 628 SH   SOLE   0 0 628
CANADIAN IMP BK COMM COM 136069101 2 14 SH   SOLE   0 0 14
CANOPY GROWTH CORP COM 138035100 149 10,719 SH   SOLE   0 0 10,719
CARNIVAL CORP UNIT 99/99/9999 143658300 118 4,725 SH   SOLE   0 0 4,725
CARRIER GLOBAL CORPORATION COM 14448C104 34 663 SH   SOLE   0 0 663
CASSAVA SCIENCES INC COM 14817C107 8 125 SH   SOLE   0 0 125
CATALYST BIOSCIENCES INC COM NEW 14888D208 4 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 38 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE   0 0 200
CERENCE INC COM 156727109 2 25 SH   SOLE   0 0 25
CHANGE HEALTHCARE INC COM 15912K100 143 6,824 SH   SOLE   0 0 6,824
CHEVRON CORP NEW COM 166764100 1,525 15,034 SH   SOLE   0 0 15,034
CIGNA CORP NEW COM 125523100 8 38 SH   SOLE   0 0 38
CINCINNATI FINL CORP COM 172062101 126 1,100 SH   SOLE   0 0 1,100
CISCO SYS INC COM 17275R102 266 4,890 SH   SOLE   0 0 4,890
CITIGROUP INC COM NEW 172967424 158 2,253 SH   SOLE   0 0 2,253
COCA COLA CO COM 191216100 322 6,132 SH   SOLE   0 0 6,132
COGNEX CORP COM 192422103 16 200 SH   SOLE   0 0 200
COGNYTE SOFTWARE LTD ORD SHS M25133105 4 177 SH   SOLE   0 0 177
COHBAR INC COM 19249J109 6 6,000 SH   SOLE   0 0 6,000
COHEN & STEERS INC COM 19247A100 13 152 SH   SOLE   0 0 152
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 293 SH   SOLE   0 0 293
COINBASE GLOBAL INC COM CL A 19260Q107 206 905 SH   SOLE   0 0 905
COLGATE PALMOLIVE CO COM 194162103 279 3,689 SH   SOLE   0 0 3,689
COMCAST CORP NEW CL A 20030N101 177 3,168 SH   SOLE   0 0 3,168
CONOCOPHILLIPS COM 20825C104 75 1,100 SH   SOLE   0 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 210 997 SH   SOLE   0 0 997
CORTEVA INC COM 22052L104 16 388 SH   SOLE   0 0 388
COSTCO WHSL CORP NEW COM 22160K105 292 650 SH   SOLE   0 0 650
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH   SOLE   0 0 67
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 62 SH   SOLE   0 0 62
CROWDSTRIKE HLDGS INC CL A 22788C105 351 1,430 SH   SOLE   0 0 1,430
CVS HEALTH CORP COM 126650100 1,277 15,043 SH   SOLE   0 0 15,043
CYBERARK SOFTWARE LTD SHS M2682V108 19 120 SH   SOLE   0 0 120
DARDEN RESTAURANTS INC COM 237194105 45 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 67 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 576 13,529 SH   SOLE   0 0 13,529
DESTINATION XL GROUP INC COM 25065K104 18 2,860 SH   SOLE   0 0 2,860
DEXCOM INC COM 252131107 310 566 SH   SOLE   0 0 566
DIAMONDBACK ENERGY INC COM 25278X109 4 39 SH   SOLE   0 0 39
DIDI GLOBAL INC SPONSORED ADS 23292E108 9 1,200 SH   SOLE   0 0 1,200
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 170 SH   SOLE   0 0 170
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 92 2,864 SH   SOLE   0 0 2,864
DISNEY WALT CO COM 254687106 519 3,068 SH   SOLE   0 0 3,068
DOCUSIGN INC COM 256163106 222 862 SH   SOLE   0 0 862
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 2 25 SH   SOLE   0 0 25
DONALDSON INC COM 257651109 23 400 SH   SOLE   0 0 400
DOORDASH INC CL A 25809K105 180 875 SH   SOLE   0 0 875
DOW INC COM 260557103 730 12,686 SH   SOLE   0 0 12,686
DRAFTKINGS INC COM CL A 26142R104 3 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 100 1,022 SH   SOLE   0 0 1,022
DUPONT DE NEMOURS INC COM 26614N102 12 178 SH   SOLE   0 0 178
EATON CORP PLC SHS G29183103 367 2,456 SH   SOLE   0 0 2,456
EBAY INC. COM 278642103 323 4,642 SH   SOLE   0 0 4,642
ECOLAB INC COM 278865100 485 2,323 SH   SOLE   0 0 2,323
EDWARDS LIFESCIENCES CORP COM 28176E108 151 1,338 SH   SOLE   0 0 1,338
ELECTRONIC ARTS INC COM 285512109 242 1,702 SH   SOLE   0 0 1,702
EMERSON ELEC CO COM 291011104 277 2,945 SH   SOLE   0 0 2,945
ENBRIDGE INC COM 29250N105 12 312 SH   SOLE   0 0 312
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 950 SH   SOLE   0 0 950
ENTERGY CORP NEW COM 29364G103 18 180 SH   SOLE   0 0 180
EPR PPTYS COM SH BEN INT 26884U109 1 27 SH   SOLE   0 0 27
EQUINIX INC COM 29444U700 8 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 23 2,027 SH   SOLE   0 0 2,027
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 82 5,673 SH   SOLE   0 0 5,673
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 111 SH   SOLE   0 0 111
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 375 13,654 SH   SOLE   0 0 13,654
ETF SER SOLUTIONS US GLB JETS 26922A842 167 7,060 SH   SOLE   0 0 7,060
ETSY INC COM 29786A106 977 4,696 SH   SOLE   0 0 4,696
EXACT SCIENCES CORP COM 30063P105 50 525 SH   SOLE   0 0 525
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 5 156 SH   SOLE   0 0 156
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,225 34,540 SH   SOLE   0 0 34,540
EXTRA SPACE STORAGE INC COM 30225T102 297 1,770 SH   SOLE   0 0 1,770
EXXON MOBIL CORP COM 30231G102 1,412 24,001 SH   SOLE   0 0 24,001
FAIR ISAAC CORP COM 303250104 195 489 SH   SOLE   0 0 489
FEDERAL AGRIC MTG CORP CL C 313148306 1,014 9,347 SH   SOLE   0 0 9,347
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,196 50,090 SH   SOLE   0 0 50,090
FIDUS INVT CORP COM 316500107 883 50,645 SH   SOLE   0 0 50,645
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,195 9,681 SH   SOLE   0 0 9,681
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,296 54,745 SH   SOLE   0 0 54,745
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,395 29,394 SH   SOLE   0 0 29,394
FLEETCOR TECHNOLOGIES INC COM 339041105 14 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860 7 491 SH   SOLE   0 0 491
FORTINET INC COM 34959E109 307 1,052 SH   SOLE   0 0 1,052
FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH   SOLE   0 0 149
FOX CORP CL A COM 35137L105 0 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 5 145 SH   SOLE   0 0 145
FS KKR CAP CORP COM 302635206 93 4,210 SH   SOLE   0 0 4,210
FUBOTV INC COM 35953D104 7 300 SH   SOLE   0 0 300
FULGENT GENETICS INC COM 359664109 2 19 SH   SOLE   0 0 19
G III APPAREL GROUP LTD COM 36237H101 8 280 SH   SOLE   0 0 280
GAMING & LEISURE PPTYS INC COM 36467J108 4 84 SH   SOLE   0 0 84
GARMIN LTD SHS H2906T109 2 15 SH   SOLE   0 0 15
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GDS HLDGS LTD SPONSORED ADS 36165L108 1 25 SH   SOLE   0 0 25
GENERAC HLDGS INC COM 368736104 520 1,273 SH   SOLE   0 0 1,273
GENERAL DYNAMICS CORP COM 369550108 566 2,887 SH   SOLE   0 0 2,887
GENERAL ELECTRIC CO COM NEW 369604301 20 198 SH   SOLE   0 0 198
GENERAL MLS INC COM 370334104 7 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 790 11,314 SH   SOLE   0 0 11,314
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 665 SH   SOLE   0 0 665
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 695 SH   SOLE   0 0 695
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 49 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 430 SH   SOLE   0 0 430
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 273 3,331 SH   SOLE   0 0 3,331
GLOBUS MED INC CL A 379577208 450 5,879 SH   SOLE   0 0 5,879
GOLDMAN SACHS GROUP INC COM 38141G104 232 613 SH   SOLE   0 0 613
GRACO INC COM 384109104 21 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 8 21 SH   SOLE   0 0 21
HALLIBURTON CO COM 406216101 5 210 SH   SOLE   0 0 210
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   0 0 100
HEARTLAND EXPRESS INC COM 422347104 22 1,369 SH   SOLE   0 0 1,369
HERCULES CAPITAL INC COM 427096508 4,421 266,150 SH   SOLE   0 0 266,150
HERSHEY CO COM 427866108 17 100 SH   SOLE   0 0 100
HILL-ROM HLDGS INC COM 431475102 17 116 SH   SOLE   0 0 116
HOME DEPOT INC COM 437076102 1,316 4,009 SH   SOLE   0 0 4,009
HONEYWELL INTL INC COM 438516106 389 1,833 SH   SOLE   0 0 1,833
HUNT J B TRANS SVCS INC COM 445658107 8 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 5 303 SH   SOLE   0 0 303
HUNTINGTON INGALLS INDS INC COM 446413106 17 87 SH   SOLE   0 0 87
HYDROFARM HLDGS GROUP INC COM 44888K209 46 1,220 SH   SOLE   0 0 1,220
IBIO INC COM NEW 451033203 11 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INC COM 45168D104 255 410 SH   SOLE   0 0 410
ILLINOIS TOOL WKS INC COM 452308109 31 150 SH   SOLE   0 0 150
ILLUMINA INC COM 452327109 9 21 SH   SOLE   0 0 21
ING GROEP N.V. SPONSORED ADR 456837103 254 17,524 SH   SOLE   0 0 17,524
INNOVIVA INC COM 45781M101 5 300 SH   SOLE   0 0 300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 120 SH   SOLE   0 0 120
INTEL CORP COM 458140100 474 8,890 SH   SOLE   0 0 8,890
INTELLIA THERAPEUTICS INC COM 45826J105 300 2,233 SH   SOLE   0 0 2,233
INTERNATIONAL BUSINESS MACHS COM 459200101 739 5,318 SH   SOLE   0 0 5,318
INTUIT COM 461202103 81 150 SH   SOLE   0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 121 122 SH   SOLE   0 0 122
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 138 2,425 SH   SOLE   0 0 2,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 13 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,503 41,794 SH   SOLE   0 0 41,794
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 24 502 SH   SOLE   0 0 502
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 38 510 SH   SOLE   0 0 510
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 345 SH   SOLE   0 0 345
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,391 120,738 SH   SOLE   0 0 120,738
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 106 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 208 7,781 SH   SOLE   0 0 7,781
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 11 389 SH   SOLE   0 0 389
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,347 289,192 SH   SOLE   0 0 289,192
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 1,579 61,144 SH   SOLE   0 0 61,144
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 22 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,261 35,116 SH   SOLE   0 0 35,116
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,767 36,403 SH   SOLE   0 0 36,403
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,168 13,882 SH   SOLE   0 0 13,882
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 373 6,825 SH   SOLE   0 0 6,825
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20 260 SH   SOLE   0 0 260
INVESCO QQQ TR UNIT SER 1 46090E103 14,013 39,148 SH   SOLE   0 0 39,148
IROBOT CORP COM 462726100 1 15 SH   SOLE   0 0 15
IRON MTN INC NEW COM 46284V101 7 153 SH   SOLE   0 0 153
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 143 SH   SOLE   0 0 143
ISHARES INC MSCI EM ASIA ETF 464286426 17 200 SH   SOLE   0 0 200
ISHARES INC MSCI GBL MIN VOL 464286525 51 500 SH   SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109 131 6,377 SH   SOLE   0 0 6,377
ISHARES TR 1 3 YR TREAS BD 464287457 883 10,247 SH   SOLE   0 0 10,247
ISHARES TR 3 7 YR TREAS BD 464288661 18 142 SH   SOLE   0 0 142
ISHARES TR ISHARES BIOTECH 464287556 221 1,368 SH   SOLE   0 0 1,368
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   SOLE   0 0 4
ISHARES TR USD INV GRDE ETF 464288620 1 23 SH   SOLE   0 0 23
ISHARES TR CONV BD ETF 46435G102 5,180 51,939 SH   SOLE   0 0 51,939
ISHARES TR CONSER ALLOC ETF 464289883 204 5,157 SH   SOLE   0 0 5,157
ISHARES TR CORE HIGH DV ETF 46429B663 55 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P MCP ETF 464287507 6,818 25,918 SH   SOLE   0 0 25,918
ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US GWT 464287671 3 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US VLU 464287663 3 36 SH   SOLE   0 0 36
ISHARES TR CORE US AGGBD ET 464287226 5,360 46,680 SH   SOLE   0 0 46,680
ISHARES TR U.S. TECH ETF 464287721 3,196 31,565 SH   SOLE   0 0 31,565
ISHARES TR FLTG RATE NT ETF 46429B655 3,392 66,713 SH   SOLE   0 0 66,713
ISHARES TR GL CLEAN ENE ETF 464288224 206 9,515 SH   SOLE   0 0 9,515
ISHARES TR JPMORGAN USD EMG 464288281 66 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 951 12,185 SH   SOLE   0 0 12,185
ISHARES TR MSCI EMG MKT ETF 464287234 222 4,415 SH   SOLE   0 0 4,415
ISHARES TR PFD AND INCM SEC 464288687 3,284 84,611 SH   SOLE   0 0 84,611
ISHARES TR RUSSELL 2000 ETF 464287655 4,217 19,277 SH   SOLE   0 0 19,277
ISHARES TR RUS MID CAP ETF 464287499 6 80 SH   SOLE   0 0 80
ISHARES TR S&P 500 VAL ETF 464287408 4 29 SH   SOLE   0 0 29
ISHARES TR S&P MC 400GR ETF 464287606 17 212 SH   SOLE   0 0 212
ISHARES TR SELECT DIVID ETF 464287168 2,400 20,920 SH   SOLE   0 0 20,920
ISHARES TR SELF DRIVNG EV 46435U366 2 40 SH   SOLE   0 0 40
ISHARES TR ISHARES SEMICDTR 464287523 87 194 SH   SOLE   0 0 194
ISHARES TR TIPS BD ETF 464287176 2,430 19,029 SH   SOLE   0 0 19,029
ISHARES TR U.S. ENERGY ETF 464287796 543 19,205 SH   SOLE   0 0 19,205
ISHARES TR US HLTHCARE ETF 464287762 367 1,330 SH   SOLE   0 0 1,330
ISHARES TR US TREAS BD ETF 46429B267 1 27 SH   SOLE   0 0 27
ISHARES TR U.S. FINLS ETF 464287788 417 5,050 SH   SOLE   0 0 5,050
ISHARES TR U.S. INSRNCE ETF 464288786 720 9,213 SH   SOLE   0 0 9,213
ISHARES TR U.S. REAL ES ETF 464287739 45 444 SH   SOLE   0 0 444
ISHARES TR US TELECOM ETF 464287713 31 960 SH   SOLE   0 0 960
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 67 1,315 SH   SOLE   0 0 1,315
JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 1,967 12,178 SH   SOLE   0 0 12,178
JPMORGAN CHASE & CO COM 46625H100 602 3,679 SH   SOLE   0 0 3,679
KB HOME COM 48666K109 1 26 SH   SOLE   0 0 26
KIMBERLY-CLARK CORP COM 494368103 151 1,138 SH   SOLE   0 0 1,138
KINDER MORGAN INC DEL COM 49456B101 1 41 SH   SOLE   0 0 41
KIRKLAND LAKE GOLD LTD COM 49741E100 2 37 SH   SOLE   0 0 37
KRAFT HEINZ CO COM 500754106 2 60 SH   SOLE   0 0 60
KROGER CO COM 501044101 515 12,737 SH   SOLE   0 0 12,737
KULICKE & SOFFA INDS INC COM 501242101 2 36 SH   SOLE   0 0 36
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 874 3,784 SH   SOLE   0 0 3,784
LOCKHEED MARTIN CORP COM 539830109 25 71 SH   SOLE   0 0 71
LOUISIANA PAC CORP COM 546347105 2 33 SH   SOLE   0 0 33
LUCID GROUP INC COM 549498103 6 250 SH   SOLE   0 0 250
LUMEN TECHNOLOGIES INC COM 550241103 2 135 SH   SOLE   0 0 135
LYFT INC CL A COM 55087P104 87 1,630 SH   SOLE   0 0 1,630
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 33 SH   SOLE   0 0 33
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 200 SH   SOLE   0 0 200
MAGNA INTL INC COM 559222401 693 9,205 SH   SOLE   0 0 9,205
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE   0 0 100
MANITOWOC CO INC COM NEW 563571405 1 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106 8 436 SH   SOLE   0 0 436
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARTIN MARIETTA MATLS INC COM 573284106 68 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 19 315 SH   SOLE   0 0 315
MASIMO CORP COM 574795100 10 36 SH   SOLE   0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 86 248 SH   SOLE   0 0 248
MCCORMICK & CO INC COM NON VTG 579780206 7 92 SH   SOLE   0 0 92
MCDONALDS CORP COM 580135101 366 1,519 SH   SOLE   0 0 1,519
MEDICAL PPTYS TRUST INC COM 58463J304 613 30,521 SH   SOLE   0 0 30,521
MEDTRONIC PLC SHS G5960L103 40 320 SH   SOLE   0 0 320
MERCK & CO INC COM 58933Y105 133 1,777 SH   SOLE   0 0 1,777
FACEBOOK INC CL A 30303M102 1,545 4,551 SH   SOLE   0 0 4,551
METLIFE INC COM 59156R108 570 9,229 SH   SOLE   0 0 9,229
MGM RESORTS INTERNATIONAL COM 552953101 29 680 SH   SOLE   0 0 680
MICRON TECHNOLOGY INC COM 595112103 1,015 14,301 SH   SOLE   0 0 14,301
MICROSOFT CORP COM 594918104 3,360 11,918 SH   SOLE   0 0 11,918
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,486 SH   SOLE   0 0 2,486
MODERNA INC COM 60770K107 31 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105 47 800 SH   SOLE   0 0 800
MONSTER BEVERAGE CORP NEW COM 61174X109 246 2,769 SH   SOLE   0 0 2,769
MOODYS CORP COM 615369105 23 65 SH   SOLE   0 0 65
MPLX LP COM UNIT REP LTD 55336V100 24 850 SH   SOLE   0 0 850
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH   SOLE   0 0 27
NATIONAL VISION HLDGS INC COM 63845R107 16 282 SH   SOLE   0 0 282
NETFLIX INC COM 64110L106 591 968 SH   SOLE   0 0 968
NEW YORK CITY REIT INC COM 649439205 10 1,226 SH   SOLE   0 0 1,226
NEWMONT CORP COM 651639106 355 6,540 SH   SOLE   0 0 6,540
NEWS CORP NEW CL A 65249B109 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 14 181 SH   SOLE   0 0 181
NORTHWEST NAT HLDG CO COM 66765N105 7 150 SH   SOLE   0 0 150
NORTONLIFELOCK INC COM 668771108 4 170 SH   SOLE   0 0 170
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 1,240 SH   SOLE   0 0 1,240
NOVARTIS AG SPONSORED ADR 66987V109 7 85 SH   SOLE   0 0 85
NRG ENERGY INC COM NEW 629377508 6 142 SH   SOLE   0 0 142
NUCOR CORP COM 670346105 21 218 SH   SOLE   0 0 218
NUVASIVE INC COM 670704105 5 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104 1,379 6,659 SH   SOLE   0 0 6,659
NXP SEMICONDUCTORS N V COM N6596X109 10 50 SH   SOLE   0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107 268 439 SH   SOLE   0 0 439
OCCIDENTAL PETE CORP COM 674599105 15 524 SH   SOLE   0 0 524
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 62 SH   SOLE   0 0 62
OKTA INC CL A 679295105 25 107 SH   SOLE   0 0 107
OLD REP INTL CORP COM 680223104 27 1,155 SH   SOLE   0 0 1,155
ON SEMICONDUCTOR CORP COM 682189105 22 470 SH   SOLE   0 0 470
ORACLE CORP COM 68389X105 366 4,196 SH   SOLE   0 0 4,196
ORGANON & CO COMMON STOCK 68622V106 2 69 SH   SOLE   0 0 69
OTIS WORLDWIDE CORP COM 68902V107 19 231 SH   SOLE   0 0 231
OTTER TAIL CORP COM 689648103 17 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 23 47 SH   SOLE   0 0 47
PAYPAL HLDGS INC COM 70450Y103 818 3,144 SH   SOLE   0 0 3,144
PEMBINA PIPELINE CORP COM 706327103 1 42 SH   SOLE   0 0 42
PENTAIR PLC SHS G7S00T104 91 1,250 SH   SOLE   0 0 1,250
PEPSICO INC COM 713448108 6 37 SH   SOLE   0 0 37
PERDOCEO ED CORP COM 71363P106 2 152 SH   SOLE   0 0 152
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 392 SH   SOLE   0 0 392
PFIZER INC COM 717081103 780 18,136 SH   SOLE   0 0 18,136
PHASEBIO PHARMACEUTICALS INC COM 717224109 9 2,800 SH   SOLE   0 0 2,800
PHILIP MORRIS INTL INC COM 718172109 87 921 SH   SOLE   0 0 921
PING IDENTITY HLDG CORP COM 72341T103 7 300 SH   SOLE   0 0 300
PIPER SANDLER COMPANIES COM 724078100 1 6 SH   SOLE   0 0 6
PJT PARTNERS INC COM CL A 69343T107 2 26 SH   SOLE   0 0 26
PLUG POWER INC COM NEW 72919P202 117 4,593 SH   SOLE   0 0 4,593
PPL CORP COM 69351T106 1 40 SH   SOLE   0 0 40
PREFERRED APT CMNTYS INC COM 74039L103 29 2,360 SH   SOLE   0 0 2,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 808 12,551 SH   SOLE   0 0 12,551
PROCTER AND GAMBLE CO COM 742718109 542 3,878 SH   SOLE   0 0 3,878
PROCURE ETF TRUST II SPACE ETF 74280R205 144 4,750 SH   SOLE   0 0 4,750
PROGRESSIVE CORP COM 743315103 14 155 SH   SOLE   0 0 155
PROSHARES TR PSHS ULTRA QQQ 74347R206 378 5,200 SH   SOLE   0 0 5,200
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 133 SH   SOLE   0 0 133
PROTO LABS INC COM 743713109 140 2,106 SH   SOLE   0 0 2,106
PRUDENTIAL FINL INC COM 744320102 5 51 SH   SOLE   0 0 51
PUBLIC STORAGE COM 74460D109 778 2,619 SH   SOLE   0 0 2,619
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH   SOLE   0 0 17
QORVO INC COM 74736K101 512 3,062 SH   SOLE   0 0 3,062
QUALCOMM INC COM 747525103 95 737 SH   SOLE   0 0 737
QUANTA SVCS INC COM 74762E102 812 7,132 SH   SOLE   0 0 7,132
QUANTUMSCAPE CORP COM CL A 74767V109 1 55 SH   SOLE   0 0 55
QUEST DIAGNOSTICS INC COM 74834L100 628 4,320 SH   SOLE   0 0 4,320
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,645 30,771 SH   SOLE   0 0 30,771
RBB FD INC MFAM SMLCP GRWTH 74933W874 2,079 53,130 SH   SOLE   0 0 53,130
RBB FD INC MOTLEY FOL ETF 74933W601 4,355 109,242 SH   SOLE   0 0 109,242
REALTY INCOME CORP COM 756109104 28 430 SH   SOLE   0 0 430
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 900 SH   SOLE   0 0 900
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 102 1,591 SH   SOLE   0 0 1,591
RENT A CTR INC NEW COM 76009N100 347 6,175 SH   SOLE   0 0 6,175
REPLIGEN CORP COM 759916109 949 3,285 SH   SOLE   0 0 3,285
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RINGCENTRAL INC CL A 76680R206 82 377 SH   SOLE   0 0 377
RIOT BLOCKCHAIN INC COM 767292105 1 45 SH   SOLE   0 0 45
ROBLOX CORP CL A 771049103 3 45 SH   SOLE   0 0 45
ROCKWELL AUTOMATION INC COM 773903109 29 100 SH   SOLE   0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 14 300 SH   SOLE   0 0 300
ROKU INC COM CL A 77543R102 194 618 SH   SOLE   0 0 618
ROYAL CARIBBEAN GROUP COM V7780T103 70 790 SH   SOLE   0 0 790
RYDER SYS INC COM 783549108 2 25 SH   SOLE   0 0 25
SALESFORCE COM INC COM 79466L302 669 2,466 SH   SOLE   0 0 2,466
SANOFI SPONSORED ADR 80105N105 9 184 SH   SOLE   0 0 184
SEA LTD SPONSORD ADS 81141R100 28 88 SH   SOLE   0 0 88
SEAGEN INC COM 81181C104 263 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506 873 16,764 SH   SOLE   0 0 16,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 5,778 SH   SOLE   0 0 5,778
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 1,385 SH   SOLE   0 0 1,385
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 96 SH   SOLE   0 0 96
SEMPRA COM 816851109 235 1,856 SH   SOLE   0 0 1,856
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 159 256 SH   SOLE   0 0 256
SHOPIFY INC CL A 82509L107 95 70 SH   SOLE   0 0 70
SIMON PPTY GROUP INC NEW COM 828806109 16 120 SH   SOLE   0 0 120
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   SOLE   0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202 9 205 SH   SOLE   0 0 205
SIX FLAGS ENTMT CORP NEW COM 83001A102 43 1,000 SH   SOLE   0 0 1,000
SMITH & WESSON BRANDS INC COM 831754106 3 150 SH   SOLE   0 0 150
SNOWFLAKE INC CL A 833445109 33 110 SH   SOLE   0 0 110
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 839 SH   SOLE   0 0 839
SONY GROUP CORPORATION SPONSORED ADR 835699307 255 2,305 SH   SOLE   0 0 2,305
SOUTHERN CO COM 842587107 65 1,052 SH   SOLE   0 0 1,052
SOUTHERN COPPER CORP COM 84265V105 640 11,393 SH   SOLE   0 0 11,393
SOUTHWEST AIRLS CO COM 844741108 19 370 SH   SOLE   0 0 370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,782 23,004 SH   SOLE   0 0 23,004
SPDR GOLD TR GOLD SHS 78463V107 3,487 21,232 SH   SOLE   0 0 21,232
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68 1,600 SH   SOLE   0 0 1,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44 1,225 SH   SOLE   0 0 1,225
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,361 34,794 SH   SOLE   0 0 34,794
SPDR SER TR PRTFLO S&P500 VL 78464A508 272 6,976 SH   SOLE   0 0 6,976
SPDR SER TR PORTFOLIO SHORT 78464A474 834 26,687 SH   SOLE   0 0 26,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,617 29,400 SH   SOLE   0 0 29,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,037 4,235 SH   SOLE   0 0 4,235
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 12 SH   SOLE   0 0 12
SPDR SER TR BLOOMBERG BRCLYS 78468R622 567 5,188 SH   SOLE   0 0 5,188
SPDR SER TR BLOMBERG BRC INV 78468R200 2,189 71,410 SH   SOLE   0 0 71,410
SPDR SER TR BLOOMBERG SRT TR 78468R408 641 23,420 SH   SOLE   0 0 23,420
SPDR SER TR PORTFOLI S&P1500 78464A805 9,688 182,832 SH   SOLE   0 0 182,832
SPDR SER TR PORTFOLIO S&P600 78468R853 1,789 42,005 SH   SOLE   0 0 42,005
SPDR SER TR PORTFLI TIPS ETF 78464A656 859 27,617 SH   SOLE   0 0 27,617
SPDR SER TR S&P 400 MDCP GRW 78464A821 26 340 SH   SOLE   0 0 340
SPDR SER TR S&P 400 MDCP VAL 78464A839 42 635 SH   SOLE   0 0 635
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,856 28,990 SH   SOLE   0 0 28,990
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P BIOTECH 78464A870 73 580 SH   SOLE   0 0 580
SPDR SER TR S&P DIVID ETF 78464A763 2,618 22,275 SH   SOLE   0 0 22,275
SPDR SER TR SPDR BLOOMBERG 78468R663 0 5 SH   SOLE   0 0 5
SPDR SER TR S&P KENSHO CLEAN 78468R655 161 1,710 SH   SOLE   0 0 1,710
SPROTT INC COM NEW 852066208 42 1,132 SH   SOLE   0 0 1,132
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   SOLE   0 0 1,000
SPROUT SOCIAL INC COM CL A 85209W109 359 2,944 SH   SOLE   0 0 2,944
SQUARE INC CL A 852234103 895 3,731 SH   SOLE   0 0 3,731
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   SOLE   0 0 500
STEM INC COM 85859N102 302 12,653 SH   SOLE   0 0 12,653
STEREOTAXIS INC COM NEW 85916J409 0 15 SH   SOLE   0 0 15
STORE CAP CORP COM 862121100 447 13,950 SH   SOLE   0 0 13,950
STRATASYS LTD SHS M85548101 8 360 SH   SOLE   0 0 360
STRATEGY SHS NS 7HANDL IDX 86280R506 2,066 82,843 SH   SOLE   0 0 82,843
STRYKER CORPORATION COM 863667101 12 46 SH   SOLE   0 0 46
SUN LIFE FINANCIAL INC. COM 866796105 31 600 SH   SOLE   0 0 600
SYNOPSYS INC COM 871607107 15 51 SH   SOLE   0 0 51
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2,172 SH   SOLE   0 0 2,172
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 403 SH   SOLE   0 0 403
TARGET CORP COM 87612E106 328 1,433 SH   SOLE   0 0 1,433
TELADOC HEALTH INC COM 87918A105 649 5,119 SH   SOLE   0 0 5,119
TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH   SOLE   0 0 14
TENNANT CO COM 880345103 299 4,044 SH   SOLE   0 0 4,044
TERADYNE INC COM 880770102 14 132 SH   SOLE   0 0 132
TESLA INC COM 88160R101 1,363 1,757 SH   SOLE   0 0 1,757
THE TRADE DESK INC COM CL A 88339J105 169 2,405 SH   SOLE   0 0 2,405
TOTALENERGIES SE SPONSORED ADS 89151E109 20 427 SH   SOLE   0 0 427
TRACTOR SUPPLY CO COM 892356106 352 1,736 SH   SOLE   0 0 1,736
TRANSDIGM GROUP INC COM 893641100 11 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100 5 1,390 SH   SOLE   0 0 1,390
TRAVELERS COMPANIES INC COM 89417E109 194 1,275 SH   SOLE   0 0 1,275
TRIPADVISOR INC COM 896945201 47 1,400 SH   SOLE   0 0 1,400
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 517 32,629 SH   SOLE   0 0 32,629
TWILIO INC CL A 90138F102 36 114 SH   SOLE   0 0 114
TYSON FOODS INC CL A 902494103 262 3,321 SH   SOLE   0 0 3,321
UBER TECHNOLOGIES INC COM 90353T100 22 480 SH   SOLE   0 0 480
UFP INDUSTRIES INC COM 90278Q108 4 61 SH   SOLE   0 0 61
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL C 904311206 5 300 SH   SOLE   0 0 300
UNITED AIRLS HLDGS INC COM 910047109 14 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 757 4,157 SH   SOLE   0 0 4,157
UNITEDHEALTH GROUP INC COM 91324P102 1,018 2,606 SH   SOLE   0 0 2,606
UNITY SOFTWARE INC COM 91332U101 88 694 SH   SOLE   0 0 694
UPSTART HLDGS INC COM 91680M107 114 361 SH   SOLE   0 0 361
US BANCORP DEL COM NEW 902973304 295 4,960 SH   SOLE   0 0 4,960
VANECK ETF TRUST CEF MUNI INCOME 92189F460 386 13,132 SH   SOLE   0 0 13,132
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 31 SH   SOLE   0 0 31
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,987 22,212 SH   SOLE   0 0 22,212
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,870 22,824 SH   SOLE   0 0 22,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 110 SH   SOLE   0 0 110
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 92 1,608 SH   SOLE   0 0 1,608
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 857 8,419 SH   SOLE   0 0 8,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS GROWTH ETF 922908736 42 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS MID CAP ETF 922908629 2,288 9,662 SH   SOLE   0 0 9,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,111 23,015 SH   SOLE   0 0 23,015
VANGUARD INDEX FDS VALUE ETF 922908744 24 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 17,428 SH   SOLE   0 0 17,428
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,663 16,330 SH   SOLE   0 0 16,330
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4,602 SH   SOLE   0 0 4,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,377 46,358 SH   SOLE   0 0 46,358
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 99 1,129 SH   SOLE   0 0 1,129
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46 746 SH   SOLE   0 0 746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,165 99,081 SH   SOLE   0 0 99,081
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,159 7,548 SH   SOLE   0 0 7,548
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 647 6,264 SH   SOLE   0 0 6,264
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH   SOLE   0 0 41
VEEVA SYS INC CL A COM 922475108 222 771 SH   SOLE   0 0 771
VENTAS INC COM 92276F100 1 17 SH   SOLE   0 0 17
VERICEL CORP COM 92346J108 98 2,000 SH   SOLE   0 0 2,000
VERISIGN INC COM 92343E102 12 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 1,382 25,591 SH   SOLE   0 0 25,591
VIATRIS INC COM 92556V106 18 1,295 SH   SOLE   0 0 1,295
VISA INC COM CL A 92826C839 282 1,267 SH   SOLE   0 0 1,267
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 200 SH   SOLE   0 0 200
VOYA FINANCIAL INC COM 929089100 8 138 SH   SOLE   0 0 138
WP CAREY INC COM 92936U109 25 347 SH   SOLE   0 0 347
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 7,425 SH   SOLE   0 0 7,425
WALMART INC COM 931142103 1,765 12,663 SH   SOLE   0 0 12,663
WASTE MGMT INC DEL COM 94106L109 55 370 SH   SOLE   0 0 370
WAYFAIR INC CL A 94419L101 5 21 SH   SOLE   0 0 21
WEC ENERGY GROUP INC COM 92939U106 9 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 5 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 288 6,197 SH   SOLE   0 0 6,197
WELLTOWER INC COM 95040Q104 1 16 SH   SOLE   0 0 16
WESTERN DIGITAL CORP. COM 958102105 9 158 SH   SOLE   0 0 158
WILLIAMS SONOMA INC COM 969904101 68 383 SH   SOLE   0 0 383
WISDOMTREE TR INTL LRGCAP DV 97717W794 16 340 SH   SOLE   0 0 340
WISDOMTREE TR US SHT TRM CORP 97717X156 10 200 SH   SOLE   0 0 200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,709 14,558 SH   SOLE   0 0 14,558
WORKDAY INC CL A 98138H101 15 60 SH   SOLE   0 0 60
WYNN RESORTS LTD COM 983134107 49 580 SH   SOLE   0 0 580
XCEL ENERGY INC COM 98389B100 770 12,317 SH   SOLE   0 0 12,317
YUM BRANDS INC COM 988498101 49 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 23 400 SH   SOLE   0 0 400
ZILLOW GROUP INC CL C CAP STK 98954M200 168 1,907 SH   SOLE   0 0 1,907
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 406 1,552 SH   SOLE   0 0 1,552
ZYNGA INC CL A 98986T108 227 30,144 SH   SOLE   0 0 30,144