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
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
AVANTAIR INC COM DELISTED COM 05350T101 0 300 SH   SOLE   0 0 300
E DIGITAL CORP COM DELISTED COM 26841Y103 0 714 SH   SOLE   0 0 714
HIGHLANDS REIT INC NSA COM 43199G105 3 10,000 SH   SOLE   0 0 10,000
INVENTRUST PROPERTIES CORP NSA COM 45599R102 29 10,000 SH   SOLE   0 0 10,000
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH   SOLE   0 0 400
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 COM 985CNT013 0 225 SH   SOLE   0 0 225
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM COM 02376R102 22 1,045 SH   SOLE   0 0 1,045
ADVANCE AUTO PARTS INC COM COM 00751Y106 3 13 SH   SOLE   0 0 13
APPLE INC COM COM 037833100 21,613 157,808 SH   SOLE   0 0 157,808
ABBVIE INC COM COM 00287Y109 41 362 SH   SOLE   0 0 362
AMER BATTERY METALS CORP NEV COM COM 02451V101 8 3,900 SH   SOLE   0 0 3,900
AIRBNB INC COM CL A COM 009066101 19 121 SH   SOLE   0 0 121
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108 4 201 SH   SOLE   0 0 201
ABBOTT LABORATORIES COM COM 002824100 6 49 SH   SOLE   0 0 49
AURORA CANNABIS INC COM COM 05156X108 0 44 SH   SOLE   0 0 44
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 10 96 SH   SOLE   0 0 96
ADOBE INC COM COM 00724F101 3,980 6,795 SH   SOLE   0 0 6,795
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM COM G0084W101 1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103 5 23 SH   SOLE   0 0 23
AUTODESK INC COM COM 052769106 4 14 SH   SOLE   0 0 14
ADYEN NV ADR UNSPONSORED ADR 00783V104 11 217 SH   SOLE   0 0 217
AFLAC INC COM COM 001055102 4 74 SH   SOLE   0 0 74
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 31 270 SH   SOLE   0 0 270
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 644 12,344 SH   SOLE   0 0 12,344
AKAMAI TECHNOLOGIES COM COM 00971T101 3 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM COM 012653101 20 116 SH   SOLE   0 0 116
ALLETE INC COM COM 018522300 2 25 SH   SOLE   0 0 25
ALEXION PHARMACEUTICAL INC COM COM 015351109 4 20 SH   SOLE   0 0 20
APPLIED MATERIALS INC COM COM 038222105 6 45 SH   SOLE   0 0 45
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM 00165C104 1 12 SH   SOLE   0 0 12
AMCOR PLC COM COM G0250X107 138 12,050 SH   SOLE   0 0 12,050
ADVANCED MICRO DEVICES INC COM COM 007903107 43 456 SH   SOLE   0 0 456
AMERIPRISE FINANCIAL INC COM COM 03076C106 6 25 SH   SOLE   0 0 25
AMARIN CORP ADR SPONSORED COM 023111206 1 144 SH   SOLE   0 0 144
AMAZON COM INC COM COM 023135106 17,953 5,219 SH   SOLE   0 0 5,219
ARISTA NETWORKS INC COM COM 040413106 8 23 SH   SOLE   0 0 23
ISHARES TRUST MODERT ALLOC ETF ETF 464289875 42 930 SH   SOLE   0 0 930
APPIAN CORPORATION COM CL A COM 03782L101 8 59 SH   SOLE   0 0 59
BLUE APRON HOLDINGS INC COM CL A COM 09523Q200 1 288 SH   SOLE   0 0 288
ARK ETF TR INNOVATION ETF ETF 00214Q104 92 701 SH   SOLE   0 0 701
ARCONIC CORPORATION COM COM 03965L100 0 8 SH   SOLE   0 0 8
ASSOCIATED BANC-CORP COM COM 045487105 5 242 SH   SOLE   0 0 242
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 65 746 SH   SOLE   0 0 746
ASML HOLDING NV ADR SPONSORED COM N07059210 10 15 SH   SOLE   0 0 15
ACTIVISION BLIZZARD, INC. COM 00507V109 102 1,071 SH   SOLE   0 0 1,071
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
BROADCOM INC COM COM 11135F101 17 35 SH   SOLE   0 0 35
AVANOS MEDICAL INC COM COM 05350V106 2 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM COM 025816109 16 98 SH   SOLE   0 0 98
ASTRAZENECA ADR SPONSORED COM 046353108 3 55 SH   SOLE   0 0 55
BOEING CO COM COM 097023105 135 565 SH   SOLE   0 0 565
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPON ADR 01609W102 2,565 11,312 SH   SOLE   0 0 11,312
BANK OF AMERICA CORPORATION COM COM 060505104 63 1,516 SH   SOLE   0 0 1,516
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF ETF 032108805 3 185 SH   SOLE   0 0 185
BAXTER INTERNATIONAL INC COM COM 071813109 4 51 SH   SOLE   0 0 51
BLACKBERRY LTD COM COM 09228F103 0 36 SH   SOLE   0 0 36
BAYCOM CORP COM COM 07272M107 18 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM COM 075887109 4 16 SH   SOLE   0 0 16
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN ETF 53656F789 3 98 SH   SOLE   0 0 98
BAIDU INC ADR COM 056752108 4 22 SH   SOLE   0 0 22
SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 16,976 185,591 SH   SOLE   0 0 185,591
BILL COM HLDGS INC COM COM 090043100 12 64 SH   SOLE   0 0 64
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS COM G16252101 1 14 SH   SOLE   0 0 14
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 0 1 SH   SOLE   0 0 1
BITWISE 10 CRYPTO INDEX FD COM COM 091749101 2 61 SH   SOLE   0 0 61
BLACKROCK INC COM COM 09247X101 8 9 SH   SOLE   0 0 9
BANK OF MONTREAL COM COM 063671101 36 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 34 507 SH   SOLE   0 0 507
BOSTON OMAHA CORPORATION COM COM 101044105 8 250 SH   SOLE   0 0 250
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 148 4,241 SH   SOLE   0 0 4,241
BP ADR SPONSORED COM 055622104 82 3,091 SH   SOLE   0 0 3,091
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 7,769 27,954 SH   SOLE   0 0 27,954
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 2 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 22 765 SH   SOLE   0 0 765
BLACKSTONE GROUP INC COM COM 09260D107 10 100 SH   SOLE   0 0 100
BYD COMPANY LIMITED COM COM Y1023R104 1 40 SH   SOLE   0 0 40
BYD COMPANY LIMITED ADR UNSPONSORED SPON ADR 05606L100 2 28 SH   SOLE   0 0 28
CITIGROUP INC COM COM 172967424 2,561 36,192 SH   SOLE   0 0 36,192
CARRIER GLOBAL CORPORATION COM COM 14448C104 2 40 SH   SOLE   0 0 40
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CHURCHILL CAPITAL CORP IV COM CL A COM 171439102 1 50 SH   SOLE   0 0 50
CARNIVAL CORP UNITS COM 143658300 17 651 SH   SOLE   0 0 651
CELSIUS HOLDINGS INC COM COM 15118V207 3 43 SH   SOLE   0 0 43
CITIZENS FINL GROUP INC COM COM 174610105 29 636 SH   SOLE   0 0 636
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CANOPY GROWTH CORPORATION COM COM 138035100 7 291 SH   SOLE   0 0 291
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 29 840 SH   SOLE   0 0 840
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF ETF 33734X846 1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE CO COM COM 194162103 20 249 SH   SOLE   0 0 249
CLOUDERA INC COM COM 18914U100 30 1,870 SH   SOLE   0 0 1,870
CLEVELAND CLIFFS INC COM COM 185899101 38 1,760 SH   SOLE   0 0 1,760
CLOROX CO COM COM 189054109 4 20 SH   SOLE   0 0 20
COMCAST CORP COM CL A COM 20030N101 17 302 SH   SOLE   0 0 302
CHIPOTLE MEXICAN GRILL COM COM 169656105 16 10 SH   SOLE   0 0 10
CUMMINS INC COM COM 231021106 18 75 SH   SOLE   0 0 75
COMPASS PATHWAYS PLC ADR ADR 20451W101 3 88 SH   SOLE   0 0 88
CANNAMERICA BRANDS CORP COM COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 5 216 SH   SOLE   0 0 216
CONOCOPHILLIPS COM COM 20825C104 101 1,666 SH   SOLE   0 0 1,666
COSTCO WHOLESALE CORP COM COM 22160K105 1,331 3,365 SH   SOLE   0 0 3,365
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF ETF 46138E800 11 125 SH   SOLE   0 0 125
CREE INC COM COM 225447101 10 99 SH   SOLE   0 0 99
SALESFORCE.COM INC COM COM 79466L302 3,675 15,046 SH   SOLE   0 0 15,046
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 51 202 SH   SOLE   0 0 202
CREDIT SUISSE GROUP ADR SPONSORED COM 225401108 5 515 SH   SOLE   0 0 515
CISCO SYSTEMS INC COM COM 17275R102 23 426 SH   SOLE   0 0 426
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CORTEVA INC COM COM 22052L104 2 50 SH   SOLE   0 0 50
CURIOSITYSTREAM INC COM CL A COM 23130Q107 3 217 SH   SOLE   0 0 217
CVS HEALTH CORPORATION COM COM 126650100 4 51 SH   SOLE   0 0 51
CHEVRON CORPORATION COM COM 166764100 139 1,327 SH   SOLE   0 0 1,327
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 141 SH   SOLE   0 0 141
CYBERARK SOFTWARE LTD COM COM M2682V108 3 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 8 114 SH   SOLE   0 0 114
DELTA AIR LINES INC COM COM 247361702 48 1,115 SH   SOLE   0 0 1,115
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT COM 23311P100 10 341 SH   SOLE   0 0 341
DUPONT DE NEMOURS INC COM COM 26614N102 60 773 SH   SOLE   0 0 773
DATADOG INC COM CL A COM 23804L103 22 208 SH   SOLE   0 0 208
DEERE & CO COM COM 244199105 33 92 SH   SOLE   0 0 92
DOLLAR GENERAL CORP COM COM 256677105 10 46 SH   SOLE   0 0 46
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM 25525P107 0 58 SH   SOLE   0 0 58
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD (ASTERISK)CLBL COM 81721M307 10 384 SH   SOLE   0 0 384
DANAHER CORP COM COM 235851102 7 27 SH   SOLE   0 0 27
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 133 386 SH   SOLE   0 0 386
WALT DISNEY COMPANY (THE) COM COM 254687106 4,354 24,773 SH   SOLE   0 0 24,773
DOLBY LABORATORIES INC COM CL A COM 25659T107 3 27 SH   SOLE   0 0 27
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
SAYONA MINING LIMITED COM COM Q8329N108 0 140 SH   SOLE   0 0 140
DNP SELECT INCOME FUND INC COM COM 23325P104 8 794 SH   SOLE   0 0 794
DOVER CORP COM COM 260003108 10 63 SH   SOLE   0 0 63
DOW INC COM COM 260557103 107 1,687 SH   SOLE   0 0 1,687
DUKE ENERGY CORP COM COM 26441C204 6 65 SH   SOLE   0 0 65
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 2 120,000 SH   SOLE   0 0 120,000
DEVON ENERGY CORP COM COM 25179M103 17 568 SH   SOLE   0 0 568
EBAY INC COM COM 278642103 1,385 19,732 SH   SOLE   0 0 19,732
ECOLAB INC COM COM 278865100 5 26 SH   SOLE   0 0 26
88 ENERGY LTD COM COM Q3394D101 1 56,000 SH   SOLE   0 0 56,000
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 96 1,748 SH   SOLE   0 0 1,748
EASTMAN CHEMICAL CO COM COM 277432100 57 487 SH   SOLE   0 0 487
ENZOLYTICS INC COM COM 294112107 0 260 SH   SOLE   0 0 260
EOG RESOURCES INC COM COM 26875P101 68 820 SH   SOLE   0 0 820
EQUINIX INC COM COM 29444U700 6 8 SH   SOLE   0 0 8
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 2 129 SH   SOLE   0 0 129
EVERSOURCE ENERGY COM COM 30040W108 3 38 SH   SOLE   0 0 38
VANGUARD ESG US STK ETF ETF 921910733 22 281 SH   SOLE   0 0 281
ELASTIC N V COM COM N14506104 5 34 SH   SOLE   0 0 34
EATON CORPORATION PLC COM ETF G29183103 30 199 SH   SOLE   0 0 199
ENTERGY CORP COM COM 29364G103 2 20 SH   SOLE   0 0 20
ETSY INC COM COM 29786A106 7 34 SH   SOLE   0 0 34
EVERBRIDGE INC COM COM 29978A104 5 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM COM 28176E108 12 120 SH   SOLE   0 0 120
EXACT SCIENCES CORP COM COM 30063P105 16 128 SH   SOLE   0 0 128
ISHARES INC MSCI STH AFR ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO COM COM 345370860 192 12,948 SH   SOLE   0 0 12,948
ABERDEEN ASIA PACI COM COM 003009107 77 17,463 SH   SOLE   0 0 17,463
FACEBOOK INC COM CL A COM 30303M102 2,540 7,304 SH   SOLE   0 0 7,304
FUELCELL ENERGY INC COM COM 35952H601 3 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC COM CL B COM 35671D857 25 685 SH   SOLE   0 0 685
FACTSET RESEARCH SYSTEMS COM COM 303075105 3 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 78 261 SH   SOLE   0 0 261
FIRSTENERGY CORP COM COM 337932107 5 132 SH   SOLE   0 0 132
FIREEYE INC COM COM 31816Q101 2 99 SH   SOLE   0 0 99
FEDERATED HERMES INC COM CL B COM 314211103 3 90 SH   SOLE   0 0 90
FIDELITY NATIONAL INFORMATION COM COM 31620M106 213 1,500 SH   SOLE   0 0 1,500
FULGENT GENETICS INC COM COM 359664109 28 308 SH   SOLE   0 0 308
FED HOME LOAN MTG CORP COM COM 313400301 1 609 SH   SOLE   0 0 609
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 2 35 SH   SOLE   0 0 35
FED NATIONAL MTG ASSN COM COM 313586109 1 442 SH   SOLE   0 0 442
FATHOM HLDGS INC COM COM 31189V109 3 83 SH   SOLE   0 0 83
ARCIMOTO INC COM COM 039587100 19 1,119 SH   SOLE   0 0 1,119
FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 3 SH   SOLE   0 0 3
FIVERR INTERNATIONAL LTD COM COM M4R82T106 8 33 SH   SOLE   0 0 33
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 12 205 SH   SOLE   0 0 205
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 22 474 SH   SOLE   0 0 474
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ETF 381430529 8,484 84,743 SH   SOLE   0 0 84,743
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 60 2,023 SH   SOLE   0 0 2,023
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 1 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 19 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TRUST GOLD MINERS ETF ETF 92189F106 2 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF ETF 92189F791 2 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM COM 369604103 1 94 SH   SOLE   0 0 94
GUARDANT HEALTH INC COM COM 40131M109 3 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM COM 375558103 7 108 SH   SOLE   0 0 108
SPDR GOLD TRUST GOLD SHS ETF ETF 78463V107 1,430 8,633 SH   SOLE   0 0 8,633
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF ETF 003263100 20 204 SH   SOLE   0 0 204
GENERAL MOTORS CO COM COM 37045V100 17 283 SH   SOLE   0 0 283
GANFENG LITHIUM CO LTD COM COM Y2690M105 1 76 SH   SOLE   0 0 76
GENERAC HLDGS INC COM COM 368736104 27 64 SH   SOLE   0 0 64
GENIUS BRANDS INTL INC COM COM 37229T301 0 238 SH   SOLE   0 0 238
BARRICK GOLD CORPORATION COM COM 067901108 4 209 SH   SOLE   0 0 209
ACUSHNET HOLDINGS CORP COM COM 005098108 10 211 SH   SOLE   0 0 211
ALPHABET INC COM CL C COM 02079K107 9,037 3,606 SH   SOLE   0 0 3,606
ALPHABET INC COM CL A COM 02079K305 496 203 SH   SOLE   0 0 203
CANADA GOOSE HOLDINGS INC COM COM 135086106 4 100 SH   SOLE   0 0 100
GLOBAL PAYMENTS INC COM COM 37940X102 2 8 SH   SOLE   0 0 8
GROWGENERATION CORP COM COM 39986L109 25 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM COM 38141G104 16 41 SH   SOLE   0 0 41
GOOSEHEAD INS INC COM CL A COM 38267D109 3 25 SH   SOLE   0 0 25
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 36 898 SH   SOLE   0 0 898
GRAINGER W W INC COM COM 384802104 4 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 29 2,045 SH   SOLE   0 0 2,045
HEALTH CATALYST INC COM COM 42225T107 5 95 SH   SOLE   0 0 95
HOME DEPOT INC COM COM 437076102 44 139 SH   SOLE   0 0 139
HONDA MOTOR CO ADR SPONSORED COM 438128308 13 395 SH   SOLE   0 0 395
HARLEY DAVIDSON COM COM 412822108 42 910 SH   SOLE   0 0 910
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,712 7,806 SH   SOLE   0 0 7,806
HP INCORPORATION COM COM 40434L105 27 890 SH   SOLE   0 0 890
HERON THERAPEUTICS INC COM COM 427746102 16 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 18 387 SH   SOLE   0 0 387
HUBSPOT INC COM COM 443573100 13 22 SH   SOLE   0 0 22
HUNTSMAN CORP COM COM 447011107 3 97 SH   SOLE   0 0 97
HOWMET AEROSPACE INC COM COM 443201108 1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP COM COM 449109107 1 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ISHARES NEW ETF ETF 464285105 2,060 61,096 SH   SOLE   0 0 61,096
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF BIOTECH ETF 464287556 245 1,499 SH   SOLE   0 0 1,499
INTERNATIONAL BUS MACH CORP COM COM 459200101 3 18 SH   SOLE   0 0 18
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5 39 SH   SOLE   0 0 39
ISHARES TRUST GL CLEAN ENE ETF ETF 464288224 1 43 SH   SOLE   0 0 43
ISHARES TRUST US OIL GAS EXPL ETF ETF 464288851 76 1,334 SH   SOLE   0 0 1,334
INFINEON TECHNOLOGIES AG ADR SPONSORED SPON ADR 45662N103 1 24 SH   SOLE   0 0 24
ISHARES TRUST U.S. MED DVC ETF ETF 464288810 8 23 SH   SOLE   0 0 23
ILLUMINA, INC. COM 452327109 43 90 SH   SOLE   0 0 90
INTEL CORP COM COM 458140100 48 847 SH   SOLE   0 0 847
INTERNATIONAL PAPER CO COM COM 460146103 38 621 SH   SOLE   0 0 621
IPG PHOTONICS CORPORATION COM COM 44980X109 16 75 SH   SOLE   0 0 75
ISHARES TRUST US AER DEF ETF ETF 464288760 3 30 SH   SOLE   0 0 30
ILLINOIS TOOL WORKS INC COM COM 452308109 31 137 SH   SOLE   0 0 137
ISHARES RUSSELL 2000 ETF ETF 464287655 173 754 SH   SOLE   0 0 754
ISHARES US REAL ESTATE ETF ETF 464287739 80 783 SH   SOLE   0 0 783
JACOBS ENGINEERING GROUP INC COM COM 469814107 71 530 SH   SOLE   0 0 530
JOHNSON CONTROLS INTL PLC COM COM G51502105 36 530 SH   SOLE   0 0 530
JOHNSON & JOHNSON COM COM 478160104 294 1,783 SH   SOLE   0 0 1,783
JP MORGAN CHASE & CO COM COM 46625H100 3,753 24,127 SH   SOLE   0 0 24,127
KRAFT HEINZ CO COM COM 500754106 46 1,124 SH   SOLE   0 0 1,124
KLA CORPORATION COM COM 482480100 195 601 SH   SOLE   0 0 601
KIMBERLY CLARK CORP COM COM 494368103 219 1,634 SH   SOLE   0 0 1,634
KINDER MORGAN INC COM COM 49456B101 8 421 SH   SOLE   0 0 421
KINSALE CAPITAL GROUP INC COM COM 49714P108 7 43 SH   SOLE   0 0 43
COCA-COLA CO COM COM 191216100 1,392 25,729 SH   SOLE   0 0 25,729
SPDR SERIES TRUST S&P REGL BKG ETF ETF 78464A698 2 23 SH   SOLE   0 0 23
KONTOOR BRANDS INC COM COM 50050N103 2 27 SH   SOLE   0 0 27
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 3 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM COM 530307305 13 76 SH   SOLE   0 0 76
ELI LILLY AND COMPANY COM COM 532457108 19 82 SH   SOLE   0 0 82
LEMONADE INC COM COM 52567D107 5 46 SH   SOLE   0 0 46
LOCKHEED MARTIN CORP COM COM 539830109 38 99 SH   SOLE   0 0 99
ALLIANT ENERGY CORP COM COM 018802108 4 79 SH   SOLE   0 0 79
LIVE OAK BANCSHARES INC COM COM 53803X105 12 210 SH   SOLE   0 0 210
LOWE'S COMPANIES INC COM COM 548661107 10 49 SH   SOLE   0 0 49
LAM RESEARCH CORP COM COM 512807108 74 114 SH   SOLE   0 0 114
LIVENT CORPORATION COM COM 53814L108 22 1,117 SH   SOLE   0 0 1,117
LUMEN TECHNOLOGIES INC COM COM 550241103 1 108 SH   SOLE   0 0 108
SOUTHWEST AIRLINES CO COM COM 844741108 46 872 SH   SOLE   0 0 872
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 71 690 SH   SOLE   0 0 690
MASTERCARD INCORPORATED COM CL A COM 57636Q104 1,783 4,883 SH   SOLE   0 0 4,883
MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 7 51 SH   SOLE   0 0 51
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 3 86 SH   SOLE   0 0 86
MAXEON SOLAR TECH LTD COM COM Y58473102 1 26 SH   SOLE   0 0 26
MCDONALD'S CORPORATION COM COM 580135101 298 1,289 SH   SOLE   0 0 1,289
MICROCHIP TECHNOLOGY COM COM 595017104 0 2 SH   SOLE   0 0 2
MONGODB INC COM CL A COM 60937P106 17 48 SH   SOLE   0 0 48
MEDTRONIC PLC COM COM G5960L103 1,176 9,478 SH   SOLE   0 0 9,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 158 323 SH   SOLE   0 0 323
MERCADOLIBRE INC COM COM 58733R102 6 4 SH   SOLE   0 0 4
METLIFE INC COM COM 59156R108 3 56 SH   SOLE   0 0 56
MAGNITE INC COM COM 55955D100 9 261 SH   SOLE   0 0 261
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 19 939 SH   SOLE   0 0 939
MCCORMICK & COMPANY INC COM COM 579780206 19 212 SH   SOLE   0 0 212
MARTIN MARIETTA MATERIALS INC COM COM 573284106 1 3 SH   SOLE   0 0 3
3M COMPANY COM COM 88579Y101 727 3,661 SH   SOLE   0 0 3,661
MONSTER BEVERAGE CORP COM COM 61174X109 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM COM 02209S103 48 1,012 SH   SOLE   0 0 1,012
MARATHON PETROLEUM CORP COM COM 56585A102 20 323 SH   SOLE   0 0 323
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 4 192 SH   SOLE   0 0 192
MERCK & CO INC COM COM 58933Y105 20 261 SH   SOLE   0 0 261
MODERNA INC COM COM 60770K107 31 132 SH   SOLE   0 0 132
MARATHON OIL CORPORATION COM COM 565849106 4 287 SH   SOLE   0 0 287
MARVELL TECHNOLOGY INC COM COM G5876H105 2,956 50,671 SH   SOLE   0 0 50,671
MICROSOFT CORP COM COM 594918104 13,768 50,825 SH   SOLE   0 0 50,825
MOTOROLA SOLUTIONS INC COM COM 620076307 23 105 SH   SOLE   0 0 105
MANITOWOC CO INC COM COM 563571108 4 152 SH   SOLE   0 0 152
NICOLET BANKSHARES INC COM COM 65406E102 35 497 SH   SOLE   0 0 497
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 12 414 SH   SOLE   0 0 414
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF ETF 46431W507 63 1,264 SH   SOLE   0 0 1,264
NEXTERA ENERGY INC COM COM 65339F101 9 129 SH   SOLE   0 0 129
CLOUDFLARE INC COM CL A COM 18915M107 30 286 SH   SOLE   0 0 286
NATIONAL FUEL GAS CO COM COM 636180101 3 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106 4,244 8,035 SH   SOLE   0 0 8,035
NOVAGOLD RESOURCES INC COM COM 66987E206 3 378 SH   SOLE   0 0 378
NISOURCE INC COM COM 65473P105 2 72 SH   SOLE   0 0 72
NIO INC ADR ADR 62914V106 2 31 SH   SOLE   0 0 31
NIKE INC COM CL B COM 654106103 2,904 18,794 SH   SOLE   0 0 18,794
NORTHROP GRUMMAN CORP COM COM 666807102 775 2,132 SH   SOLE   0 0 2,132
SERVICENOW INC COM COM 81762P102 9 16 SH   SOLE   0 0 16
NEENAH INC COM COM 640079109 5 100 SH   SOLE   0 0 100
NUTANIX INC COM CL A COM 67059N108 2 40 SH   SOLE   0 0 40
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 56 SH   SOLE   0 0 56
NUCOR CORP COM COM 670346105 9 91 SH   SOLE   0 0 91
NVIDIA CORP COM COM 67066G104 6,670 8,336 SH   SOLE   0 0 8,336
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 37 SH   SOLE   0 0 37
INVITAE CORP COM COM 46185L103 5 147 SH   SOLE   0 0 147
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 137 SH   SOLE   0 0 137
ORGANON & CO COM COM 68622V106 1 25 SH   SOLE   0 0 25
PROSHARES TRUST K1 FRE CRD OIL ETF ETF 74347B417 1 13 SH   SOLE   0 0 13
OLIN CORP COM COM 680665205 23 487 SH   SOLE   0 0 487
OMNICOM GROUP INC COM COM 681919106 3 40 SH   SOLE   0 0 40
ON SEMICONDUCTOR CORP COM COM 682189105 1 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM 67623C109 3 95 SH   SOLE   0 0 95
ORACLE CORP COM COM 68389X105 3 33 SH   SOLE   0 0 33
OSHKOSH CORPORATION COM COM 688239201 1 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM COM 697435105 6 15 SH   SOLE   0 0 15
GLOBAL X FDS US INFR DEV ETF ETf 37954Y673 19 755 SH   SOLE   0 0 755
PAYCHEX INC COM COM 704326107 7 67 SH   SOLE   0 0 67
PANASONIC CORP ADR SPONSORED COM 69832A205 1 101 SH   SOLE   0 0 101
PENN NATIONAL GAMING INC COM COM 707569109 3 36 SH   SOLE   0 0 36
PEPSICO INC COM COM 713448108 91 615 SH   SOLE   0 0 615
PFIZER INC COM COM 717081103 354 9,049 SH   SOLE   0 0 9,049
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 11 288 SH   SOLE   0 0 288
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 22 349 SH   SOLE   0 0 349
PROCTER & GAMBLE CO COM COM 742718109 734 5,437 SH   SOLE   0 0 5,437
SPROTT PHYSICAL GOLD TRUST UNIT ETF 85207H104 41 2,904 SH   SOLE   0 0 2,904
PINTEREST INC COM CL A COM 72352L106 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 46137V308 3 34 SH   SOLE   0 0 34
PALANTIR TECH INC COM CL A COM 69608A108 17 643 SH   SOLE   0 0 643
PLUG POWER INC COM COM 72919P202 1 31 SH   SOLE   0 0 31
PLEXUS CORP COM COM 729132100 18 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 9 95 SH   SOLE   0 0 95
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 21 1,505 SH   SOLE   0 0 1,505
PRUDENTIAL FINANCIAL INC COM COM 744320102 18 177 SH   SOLE   0 0 177
PUBLIC STORAGE COM USD0.10 COM 74460D109 23 75 SH   SOLE   0 0 75
SPROTT PHYSICAL SILVER TRUST TR UNIT ETF 85207K107 38 4,078 SH   SOLE   0 0 4,078
PLURISTEM THERAPEUTICS INC COM COM 72940R300 1 209 SH   SOLE   0 0 209
PELOTON INTERACTIVE INC COM CL A COM 70614W100 25 200 SH   SOLE   0 0 200
PROTERRA INC COM COM 74374T109 1 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM COM 70450Y103 4,635 15,901 SH   SOLE   0 0 15,901
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF ETF 33733E500 13 184 SH   SOLE   0 0 184
QUALCOMM INC COM COM 747525103 79 552 SH   SOLE   0 0 552
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 11,293 31,862 SH   SOLE   0 0 31,862
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF ETF 46138G631 39 1,122 SH   SOLE   0 0 1,122
QUANTUMSCAPE CORP COM CL A COM 74767V109 3 117 SH   SOLE   0 0 117
QUAD/GRAPHICS INC COM CL A COM 747301109 4 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN GROUP COM COM V7780T103 3 37 SH   SOLE   0 0 37
REDFIN CORPORATION COM COM 75737F108 3 49 SH   SOLE   0 0 49
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 2 61 SH   SOLE   0 0 61
REATA PHARMACEUTICALS INC COM CL A COM 75615P103 3 22 SH   SOLE   0 0 22
STURM RUGER & CO INC COM COM 864159108 7 77 SH   SOLE   0 0 77
RIOT BLOCKCHAIN INC COM COM 767292105 6 155 SH   SOLE   0 0 155
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 134 2,060 SH   SOLE   0 0 2,060
ROKU INC COM CL A COM 77543R102 51 112 SH   SOLE   0 0 112
ROPER TECHNOLOGIES INC COM COM 776696106 836 1,778 SH   SOLE   0 0 1,778
RAPID7 INC COM COM 753422104 5 55 SH   SOLE   0 0 55
RAYTHEON TECH CORP COM COM 75513E101 847 9,929 SH   SOLE   0 0 9,929
STARBUCKS CORP COM COM 855244109 1,290 11,537 SH   SOLE   0 0 11,537
SCHWAB (CHARLES) CORP COM COM 808513105 8 108 SH   SOLE   0 0 108
SC HLDGS CORP COM COM 78409C106 0 1 SH   SOLE   0 0 1
SEA LIMITED ADR ADR 81141R100 19 71 SH   SOLE   0 0 71
SHARING ECONOMY INTL INC COM COM 819534108 0 100 SH   SOLE   0 0 100
WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETF ETF 97717Y808 105 2,060 SH   SOLE   0 0 2,060
SHOPIFY INC COM CL A COM 82509L107 13 9 SH   SOLE   0 0 9
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 10,091 91,325 SH   SOLE   0 0 91,325
SHERWIN-WILLIAMS CO COM COM 824348106 7 24 SH   SOLE   0 0 24
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 464287457 9,030 104,805 SH   SOLE   0 0 104,805
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 5 107 SH   SOLE   0 0 107
SMUCKER (JM) CO COM COM 832696405 3 20 SH   SOLE   0 0 20
SKILLZ INC COM COM 83067L109 3 155 SH   SOLE   0 0 155
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 69 648 SH   SOLE   0 0 648
SCHLUMBERGER LIMITED COM COM 806857108 25 772 SH   SOLE   0 0 772
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 25 1,023 SH   SOLE   0 0 1,023
VANECK VECTORS ETF TRUST STEEL ETF ETF 92189F205 36 576 SH   SOLE   0 0 576
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF ETF 92189F676 419 1,596 SH   SOLE   0 0 1,596
SNAP INC COM CL A COM 83304A106 2 25 SH   SOLE   0 0 25
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 17 797 SH   SOLE   0 0 797
SNOWFLAKE INC COM CL A COM 833445109 10 40 SH   SOLE   0 0 40
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 2 51 SH   SOLE   0 0 51
SANOFI ADR SPONSORED ADR 80105N105 8 145 SH   SOLE   0 0 145
SOUTHERN CO COM COM 842587107 6 98 SH   SOLE   0 0 98
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED ADR 86745T105 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 913 30,414 SH   SOLE   0 0 30,414
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 1 26 SH   SOLE   0 0 26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 3,284 72,169 SH   SOLE   0 0 72,169
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,643 44,761 SH   SOLE   0 0 44,761
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 982 31,528 SH   SOLE   0 0 31,528
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ETF 78464A854 50 991 SH   SOLE   0 0 991
SPLUNK INC COM COM 848637104 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2 47 SH   SOLE   0 0 47
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 57 1,811 SH   SOLE   0 0 1,811
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 20,087 379,209 SH   SOLE   0 0 379,209
SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 86 2,808 SH   SOLE   0 0 2,808
SUNPOWER CORP COM COM 867652406 2 52 SH   SOLE   0 0 52
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,890 4,416 SH   SOLE   0 0 4,416
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 16 252 SH   SOLE   0 0 252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 10,965 277,309 SH   SOLE   0 0 277,309
SQUARE INC COM CL A COM 852234103 28 114 SH   SOLE   0 0 114
SEAGATE TECHONOLOGY HLDG COM COM G7945M107 6 71 SH   SOLE   0 0 71
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 20 1,450 SH   SOLE   0 0 1,450
SMITH AND WESSON BRANDS INC COM COM 831754106 10 276 SH   SOLE   0 0 276
STANLEY BLACK & DECKER INC COM COM 854502101 7 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM COM 83088M102 19 102 SH   SOLE   0 0 102
STRYKER CORP COM COM 863667101 4,705 18,116 SH   SOLE   0 0 18,116
SYSCO CORP COM COM 871829107 3 44 SH   SOLE   0 0 44
AT&T INC COM COM 00206R102 337 11,702 SH   SOLE   0 0 11,702
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 9 117 SH   SOLE   0 0 117
CONTAINER STORE GRP INC (THE) COM COM 210751103 1 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM COM 87918A105 10 62 SH   SOLE   0 0 62
THREDUP INC COM CL A COM 88556E102 1 50 SH   SOLE   0 0 50
ATLASSIAN CORPORATION PLC COM CL A COM G06242104 12 47 SH   SOLE   0 0 47
TE CONNECTIVITY LTD COM COM H84989104 5 36 SH   SOLE   0 0 36
TARGET CORP COM COM 87612E106 91 376 SH   SOLE   0 0 376
TJX COS INC COM COM 872540109 5 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5 10 SH   SOLE   0 0 10
TPI COMPOSITES INC COM COM 87266J104 1 19 SH   SOLE   0 0 19
PRICE T ROWE GROUPS COM COM 74144T108 4 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM COM 892356106 29 155 SH   SOLE   0 0 155
TESLA INC COM COM 88160R101 570 839 SH   SOLE   0 0 839
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 33 275 SH   SOLE   0 0 275
THE TRADE DESK INC COM CL A COM 88339J105 19 240 SH   SOLE   0 0 240
TWILIO INC COM CL A COM 90138F102 13 32 SH   SOLE   0 0 32
TWITTER INC COM COM 90184L102 9 134 SH   SOLE   0 0 134
10X GENOMICS INC COM CL A COM 88025U109 14 70 SH   SOLE   0 0 70
TEXAS INSTRUMENTS INC COM COM 882508104 1,574 8,187 SH   SOLE   0 0 8,187
UNDER ARMOUR INC COM CL C COM 904311206 8 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS COM COM 910047109 20 391 SH   SOLE   0 0 391
UBER TECHNOLOGIES INC COM COM 90353T100 6 127 SH   SOLE   0 0 127
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 295 7,289 SH   SOLE   0 0 7,289
UNITEDHEALTH GROUP INC COM COM 91324P102 108 269 SH   SOLE   0 0 269
UNITED PARCEL SERVICE INC COM CL B COM 911312106 9 41 SH   SOLE   0 0 41
UPSTART HLDGS INC COM COM 91680M107 10 81 SH   SOLE   0 0 81
US BANCORP COM COM 902973304 11 186 SH   SOLE   0 0 186
VISA INC COM CL A COM 92826C839 6,649 28,437 SH   SOLE   0 0 28,437
VANGUARD MATERIALS ETF ETF 92204A801 354 1,961 SH   SOLE   0 0 1,961
VANGUARD SMALL CP ETF ETF 922908751 256 1,137 SH   SOLE   0 0 1,137
VISTEON CORPORATION COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 44 460 SH   SOLE   0 0 460
VANGUARD SHRT TRM CORP BD ETF BOND ETF 92206C409 87 1,049 SH   SOLE   0 0 1,049
VANGUARD ENERGY ETF ETF 92204A306 8 107 SH   SOLE   0 0 107
VANGUARD FTSE DEV MKT ETF ETF 921943858 27 526 SH   SOLE   0 0 526
V F CORP COM COM 918204108 16 189 SH   SOLE   0 0 189
VANGUARD FINANCIALS ETF ETF 92204A405 432 4,771 SH   SOLE   0 0 4,771
VANGUARD INTER TERM TREAS ETF ETF 92206C706 101 1,494 SH   SOLE   0 0 1,494
VANGUARD FTSE EUROPE ETF ETF 922042874 90 1,341 SH   SOLE   0 0 1,341
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 19,207 312,666 SH   SOLE   0 0 312,666
VANGUARD INF TECH ETF ETF 92204A702 7 18 SH   SOLE   0 0 18
VANGUARD HEALTH CAR ETF ETF 92204A504 484 1,960 SH   SOLE   0 0 1,960
VINCI PARTNERS INVESTMENTS LTD COM CL A COM G9451V109 3 198 SH   SOLE   0 0 198
VANGUARD INDUSTRIAL ETF ETF 92204A603 225 1,144 SH   SOLE   0 0 1,144
VALERO ENERGY CORP COM COM 91913Y100 77 989 SH   SOLE   0 0 989
VULCAN MATERIALS CO COM COM 929160109 1 6 SH   SOLE   0 0 6
VMWARE INC COM CL A COM 928563402 3 16 SH   SOLE   0 0 16
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 11 628 SH   SOLE   0 0 628
VANGUARD S&P 500 ETF SHS ETF 922908363 29 74 SH   SOLE   0 0 74
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 33 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM COM 928377100 7 145 SH   SOLE   0 0 145
VANGUARD TT WRLD ST ETF ETF 922042742 1 13 SH   SOLE   0 0 13
VANGUARD TOTAL STK MKT ETF ETF 922908769 434 1,949 SH   SOLE   0 0 1,949
VANGUARD STRM INFPROIDX ETF ETF 922020805 184 3,517 SH   SOLE   0 0 3,517
VIATRIS INC COM COM 92556V106 1 43 SH   SOLE   0 0 43
VANGUARD VALUE ETF ETF 922908744 16 117 SH   SOLE   0 0 117
VANGUARD GROWTH ETF ETF 922908736 31 109 SH   SOLE   0 0 109
VALVOLINE INC COM COM 92047W101 68 2,082 SH   SOLE   0 0 2,082
VANGUARD FTSE EMR MKT ETF ETF 922042858 313 5,757 SH   SOLE   0 0 5,757
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 28 425 SH   SOLE   0 0 425
VANGUARD HIGH DIV YLD ETF ETF 921946406 95 903 SH   SOLE   0 0 903
VERIZON COMMUNICATIONS COM COM 92343V104 462 8,243 SH   SOLE   0 0 8,243
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 62 1,187 SH   SOLE   0 0 1,187
WELBILT INC COM COM 949090104 4 152 SH   SOLE   0 0 152
WALKER AND DUNLOP COM COM 93148P102 11 101 SH   SOLE   0 0 101
WEC ENERGY GROUP INC COM COM 92939U106 596 6,698 SH   SOLE   0 0 6,698
WELLTOWER INC COM USD1 COM 95040Q104 19 234 SH   SOLE   0 0 234
WELLS FARGO & COMPANY COM COM 949746101 112 2,477 SH   SOLE   0 0 2,477
WIX.COM LTD COM COM M98068105 10 34 SH   SOLE   0 0 34
WASTE MANAGEMENT INC COM COM 94106L109 113 809 SH   SOLE   0 0 809
WALMART INC COM COM 931142103 344 2,440 SH   SOLE   0 0 2,440
SOLARWINDOW TECHNOLOGIES INC COM COM 83417L106 2 216 SH   SOLE   0 0 216
WHEATON PRECIOUS METALS CORP COM COM 962879102 18 411 SH   SOLE   0 0 411
WILLIAMS-SONOMA INC COM COM 969904101 6 35 SH   SOLE   0 0 35
WESTERN UNION COMPANY (THE) COM COM 959802109 2 71 SH   SOLE   0 0 71
WEYERHAEUSER COMPANY COM USD1.25 COM 962166104 4 123 SH   SOLE   0 0 123
UNITED STATES STEEL CORP COM COM 912909108 54 2,245 SH   SOLE   0 0 2,245
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 4 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM COM 98389B100 71 1,073 SH   SOLE   0 0 1,073
XIAOMI CORPORATION COM COM G9830T106 3 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 14 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 82 1,019 SH   SOLE   0 0 1,019
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 76 1,413 SH   SOLE   0 0 1,413
SELECT SECTOR SPDR TRUST FINANCIAL ETF ETF 81369Y605 56 1,527 SH   SOLE   0 0 1,527
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 16 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 71 484 SH   SOLE   0 0 484
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF ETF 81369Y860 4 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 7 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 44 347 SH   SOLE   0 0 347
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 22 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 20 462 SH   SOLE   0 0 462
EXXON MOBIL CORPORATION COM COM 30231G102 88 1,388 SH   SOLE   0 0 1,388
XPENG INC ADR ADR 98422D105 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 2 17 SH   SOLE   0 0 17
SPDR SERIES TRUST S&P SEMICNDCTR ETF ETF 78464A862 5 28 SH   SOLE   0 0 28
YUM BRANDS INC COM COM 988498101 11 99 SH   SOLE   0 0 99
YUM CHINA HOLDINGS INC COM COM 98850P109 8 116 SH   SOLE   0 0 116
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 26 159 SH   SOLE   0 0 159
ZILLOW GROUP INC COM CL A COM 98954M101 12 99 SH   SOLE   0 0 99
ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 11 29 SH   SOLE   0 0 29
ZSCALER INC COM COM 98980G102 16 75 SH   SOLE   0 0 75
ZOETIS INC COM CL A COM 98978V103 14 73 SH   SOLE   0 0 73