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
SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2,537 SH   SOLE   0 0 2,537
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FD ESG US STK ETF 921910733 120 1,940 SH   SOLE   0 0 1,940
ISHARES SILVER TR ISHARES 46428Q109 95 4,405 SH   SOLE   0 0 4,405
CHEMOURS CO COM 163851108 42 2,000 SH   SOLE   0 0 2,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 22 SH   SOLE   0 0 22
SPDR SER TR BLOMBERG BRC INV 78468R200 1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204 7,608 SH   SOLE   0 0 7,608
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 271 4,879 SH   SOLE   0 0 4,879
DRAFTKINGS INC COM CL A 26142R104 9 154 SH   SOLE   0 0 154
YUM CHINA HLDGS INC COM 98850P109 18 345 SH   SOLE   0 0 345
MICRON TECHNOLOGY INC COM 595112103 0 9 SH   SOLE   0 0 9
PILGRIMS PRIDE CORP COM 72147K108 0 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 348 9,476 SH   SOLE   0 0 9,476
MARATHON PETE CORP COM 56585A102 41 1,391 SH   SOLE   0 0 1,391
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE   0 0 6
3-D SYS CORP DEL COM NEW 88554D205 0 65 SH   SOLE   0 0 65
ITT INC COM 45073V108 21 351 SH   SOLE   0 0 351
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 32 SH   SOLE   0 0 32
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 28 SH   SOLE   0 0 28
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,255 105,453 SH   SOLE   0 0 105,453
DEERE & CO COM 244199105 43 193 SH   SOLE   0 0 193
UNITED AIRLS HLDGS INC COM 910047109 53 1,516 SH   SOLE   0 0 1,516
GENIUS BRANDS INTL INC COM 37229T301 1 600 SH   SOLE   0 0 600
BAKER HUGHES COMPANY CL A 05722G100 0 23 SH   SOLE   0 0 23
ISHARES TR NATIONAL MUN ETF 464288414 6 55 SH   SOLE   0 0 55
DANAHER CORPORATION COM 235851102 13 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 15 388 SH   SOLE   0 0 388
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 21 1,093 SH   SOLE   0 0 1,093
GENERAL ELECTRIC CO COM 369604103 39 6,286 SH   SOLE   0 0 6,286
AMERICAN TOWER CORP NEW COM 03027X100 19 79 SH   SOLE   0 0 79
VIRTRA INC COM PAR 92827K301 3 750 SH   SOLE   0 0 750
GLOBUS MED INC CL A 379577208 2 37 SH   SOLE   0 0 37
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 109 6,866 SH   SOLE   0 0 6,866
XEROX HOLDINGS CORP COM NEW 98421M106 9 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 122 SH   SOLE   0 0 122
ISHARES TR HDG MSCI EAFE 46434V803 0 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 273 5,619 SH   SOLE   0 0 5,619
DISNEY WALT CO COM DISNEY 254687106 1,058 8,531 SH   SOLE   0 0 8,531
CAPRI HOLDINGS LIMITED SHS G1890L107 16 908 SH   SOLE   0 0 908
SPDR S&P 500 ETF TR TR UNIT 78462F103 444 1,327 SH   SOLE   0 0 1,327
BALL CORP COM 058498106 75 899 SH   SOLE   0 0 899
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,182 SH   SOLE   0 0 1,182
APHRIA INC COM 03765K104 2 560 SH   SOLE   0 0 560
MASTERCARD INCORPORATED CL A 57636Q104 35 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 167 SH   SOLE   0 0 167
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 218 SH   SOLE   0 0 218
AMEREN CORP COM 023608102 424 5,360 SH   SOLE   0 0 5,360
LIVE NATION ENTERTAINMENT IN COM 538034109 4 80 SH   SOLE   0 0 80
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP COM 674599105 2 185 SH   SOLE   0 0 185
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 123 SH   SOLE   0 0 123
INNOVATOR ETFS TR S&P 500 PWR 45782C656 47 1,772 SH   SOLE   0 0 1,772
AMERICAN EXPRESS CO COM 025816109 51 511 SH   SOLE   0 0 511
INTUITIVE SURGICAL INC COM NEW 46120E602 17 24 SH   SOLE   0 0 24
PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH   SOLE   0 0 8
NORTHERN TR CORP COM 665859104 1 7 SH   SOLE   0 0 7
MGM RESORTS INTERNATIONAL COM 552953101 14 628 SH   SOLE   0 0 628
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,307 178,976 SH   SOLE   0 0 178,976
ISHARES TR TIPS BD ETF 464287176 237 1,872 SH   SOLE   0 0 1,872
THE TRADE DESK INC COM CL A 88339J105 42 80 SH   SOLE   0 0 80
ABBOTT LABS COM 002824100 51 465 SH   SOLE   0 0 465
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 483 SH   SOLE   0 0 483
PROSHARES TR PSHS ULT S&P 500 74347R107 92 1,251 SH   SOLE   0 0 1,251
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108 271 1,959 SH   SOLE   0 0 1,959
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 86 2,096 SH   SOLE   0 0 2,096
ISHARES TR SELECT DIVID ETF 464287168 13 154 SH   SOLE   0 0 154
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
TELADOC HEALTH INC COM 87918A105 44 201 SH   SOLE   0 0 201
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 3 887 SH   SOLE   0 0 887
CVS HEALTH CORP COM 126650100 44 750 SH   SOLE   0 0 750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 29 SH   SOLE   0 0 29
SMITH & WESSON BRANDS INC COM 831754106 9 580 SH   SOLE   0 0 580
HUBBELL INC COM 443510607 17 121 SH   SOLE   0 0 121
HOWMET AEROSPACE INC COM 443201108 15 920 SH   SOLE   0 0 920
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 323 SH   SOLE   0 0 323
TRANSENTERIX INC COM 89366M300 0 29 SH   SOLE   0 0 29
BK OF AMERICA CORP COM 060505104 45 1,853 SH   SOLE   0 0 1,853
VISHAY INTERTECHNOLOGY INC COM 928298108 0 17 SH   SOLE   0 0 17
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 121 SH   SOLE   0 0 121
DYCOM INDS INC COM 267475101 1 17 SH   SOLE   0 0 17
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 15 SH   SOLE   0 0 15
SOUTHERN COPPER CORP COM 84265V105 1 23 SH   SOLE   0 0 23
NEXTERA ENERGY INC COM 65339F101 134 484 SH   SOLE   0 0 484
ROSS STORES INC COM 778296103 7 79 SH   SOLE   0 0 79
COSTCO WHSL CORP NEW COM 22160K105 58 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 172 SH   SOLE   0 0 172
DIAGEO PLC SPON ADR NEW 25243Q205 14 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109 14 445 SH   SOLE   0 0 445
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 181 SH   SOLE   0 0 181
PULTE GROUP INC COM 745867101 21 451 SH   SOLE   0 0 451
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 224 SH   SOLE   0 0 224
DR REDDYS LABS LTD ADR 256135203 10 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 132 SH   SOLE   0 0 132
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 5,846 SH   SOLE   0 0 5,846
IOVANCE BIOTHERAPEUTICS INC COM 462260100 26 800 SH   SOLE   0 0 800
PRUDENTIAL FINL INC COM 744320102 6 88 SH   SOLE   0 0 88
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 252 SH   SOLE   0 0 252
INNOVATOR ETFS TR S&P 500 POWER 45782C417 48 1,910 SH   SOLE   0 0 1,910
PERRIGO CO PLC SHS G97822103 0 2 SH   SOLE   0 0 2
HYATT HOTELS CORP COM CL A 448579102 3 47 SH   SOLE   0 0 47
TIMOTHY PLAN US LRGMD CP CORE 887432359 9 326 SH   SOLE   0 0 326
TRAVELERS COMPANIES INC COM 89417E109 2 22 SH   SOLE   0 0 22
ABIOMED INC COM 003654100 2 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106 260 1,649 SH   SOLE   0 0 1,649
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 47 SH   SOLE   0 0 47
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 185 SH   SOLE   0 0 185
AT&T INC COM 00206R102 249 8,717 SH   SOLE   0 0 8,717
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 20 SH   SOLE   0 0 20
WESTERN DIGITAL CORP. COM 958102105 48 1,306 SH   SOLE   0 0 1,306
BORGWARNER INC COM 099724106 20 527 SH   SOLE   0 0 527
WYNN RESORTS LTD COM 983134107 16 229 SH   SOLE   0 0 229
AMAZON COM INC COM 023135106 1,467 466 SH   SOLE   0 0 466
PALO ALTO NETWORKS INC COM 697435105 9 38 SH   SOLE   0 0 38
SOUTHWEST AIRLS CO COM 844741108 177 4,708 SH   SOLE   0 0 4,708
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 70 3,369 SH   SOLE   0 0 3,369
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA MIN VOL 46429B697 24 378 SH   SOLE   0 0 378
CAMPING WORLD HLDGS INC CL A 13462K109 9 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206 0 28 SH   SOLE   0 0 28
GRAINGER W W INC COM 384802104 21 58 SH   SOLE   0 0 58
APPLE INC COM 037833100 3,676 31,740 SH   SOLE   0 0 31,740
ISHARES TR 0-5 YR TIPS ETF 46429B747 13 122 SH   SOLE   0 0 122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 483 SH   SOLE   0 0 483
PAYCHEX INC COM 704326107 12 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH   SOLE   0 0 12
REGENERON PHARMACEUTICALS COM 75886F107 34 61 SH   SOLE   0 0 61
BARCLAYS BANK PLC ETN LKD 48 06746P472 5 126 SH   SOLE   0 0 126
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 194 3,847 SH   SOLE   0 0 3,847
ISHARES TR MSCI USA QLT FCT 46432F339 6 61 SH   SOLE   0 0 61
UNION PAC CORP COM 907818108 119 605 SH   SOLE   0 0 605
ISHARES TR INTL SEL DIV ETF 464288448 6 233 SH   SOLE   0 0 233
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58 210 SH   SOLE   0 0 210
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28 321 SH   SOLE   0 0 321
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   0 0 11
HUBSPOT INC COM 443573100 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 145 1,235 SH   SOLE   0 0 1,235
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 5,910 SH   SOLE   0 0 5,910
MERCK & CO. INC COM 58933Y105 207 2,501 SH   SOLE   0 0 2,501
LOWES COS INC COM 548661107 98 591 SH   SOLE   0 0 591
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   SOLE   0 0 8
CLOUDERA INC COM 18914U100 3 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 5 78 SH   SOLE   0 0 78
JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH   SOLE   0 0 97
COLGATE PALMOLIVE CO COM 194162103 19 252 SH   SOLE   0 0 252
EASTMAN CHEM CO COM 277432100 2 28 SH   SOLE   0 0 28
SPIRIT AIRLS INC COM 848577102 0 23 SH   SOLE   0 0 23
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 86 601 SH   SOLE   0 0 601
NORFOLK SOUTHN CORP COM 655844108 21 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,463 17,612 SH   SOLE   0 0 17,612
TRUIST FINL CORP COM 89832Q109 47 1,224 SH   SOLE   0 0 1,224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 762 SH   SOLE   0 0 762
ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH   SOLE   0 0 10
VALVOLINE INC COM 92047W101 0 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106 7 33 SH   SOLE   0 0 33
AVITA THERAPEUTICS INC COM 05380C102 2 64 SH   SOLE   0 0 64
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 64 2,418 SH   SOLE   0 0 2,418
PRICE T ROWE GROUP INC COM 74144T108 13 100 SH   SOLE   0 0 100
ISHARES TR ESG AW MSCI EAFE 46435G516 3 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 145 4,755 SH   SOLE   0 0 4,755
FIRST TR S&P REIT INDEX FD COM 33734G108 2 77 SH   SOLE   0 0 77
TILRAY INC COM CL 2 88688T100 2 351 SH   SOLE   0 0 351
REALTY INCOME CORP COM 756109104 16 263 SH   SOLE   0 0 263
MODERNA INC COM 60770K107 89 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS GROWTH ETF 922908736 77 339 SH   SOLE   0 0 339
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 227 SH   SOLE   0 0 227
CABOT OIL & GAS CORP COM 127097103 1 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 6,830 115,788 SH   SOLE   0 0 115,788
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 133 2,269 SH   SOLE   0 0 2,269
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 1,974 SH   SOLE   0 0 1,974
PROCTER AND GAMBLE CO COM 742718109 697 5,013 SH   SOLE   0 0 5,013
BOEING CO COM 097023105 357 2,163 SH   SOLE   0 0 2,163
WORLD GOLD TR SPDR GLD MINIS 98149E204 85 4,497 SH   SOLE   0 0 4,497
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   0 0 2,000
ROKU INC COM CL A 77543R102 9 48 SH   SOLE   0 0 48
GROCERY OUTLET HLDG CORP COM 39874R101 12 298 SH   SOLE   0 0 298
MDU RES GROUP INC COM 552690109 25 1,115 SH   SOLE   0 0 1,115
L BRANDS INC COM 501797104 2 52 SH   SOLE   0 0 52
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   SOLE   0 0 2
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15 154 SH   SOLE   0 0 154
ARCHER DANIELS MIDLAND CO COM 039483102 24 507 SH   SOLE   0 0 507
STRYKER CORPORATION COM 863667101 193 925 SH   SOLE   0 0 925
LI AUTO INC SPONSORED ADS 50202M102 3 151 SH   SOLE   0 0 151
ENTERPRISE PRODS PARTNERS L COM 293792107 2 145 SH   SOLE   0 0 145
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35 634 SH   SOLE   0 0 634
ISHARES TR RUS 2000 VAL ETF 464287630 186 1,877 SH   SOLE   0 0 1,877
INNOVATOR ETFS TR S&P 500 POWER 45782C508 52 1,768 SH   SOLE   0 0 1,768
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 72 SH   SOLE   0 0 72
DOVER CORP COM 260003108 20 182 SH   SOLE   0 0 182
PHILIP MORRIS INTL INC COM 718172109 20 263 SH   SOLE   0 0 263
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 375 SH   SOLE   0 0 375
WALMART INC COM 931142103 73 523 SH   SOLE   0 0 523
ISHARES INC ESG AWR MSCI EM 46434G863 98 2,749 SH   SOLE   0 0 2,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 189 SH   SOLE   0 0 189
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   SOLE   0 0 4
ULTA BEAUTY INC COM 90384S303 22 99 SH   SOLE   0 0 99
INTEL CORP COM 458140100 96 1,855 SH   SOLE   0 0 1,855
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
SERVICE PPTYS TR COM SH BEN INT 81761L102 40 4,984 SH   SOLE   0 0 4,984
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 2 59 SH   SOLE   0 0 59
ISHARES TR MSCI PHILIPS ETF 46429B408 1 32 SH   SOLE   0 0 32
SCULLY ROYALTY LTD COM SHS G7T96K107 1 193 SH   SOLE   0 0 193
ASANA INC CL A 04342Y104 10 350 SH   SOLE   0 0 350
HORMEL FOODS CORP COM 440452100 26 536 SH   SOLE   0 0 536
VEEVA SYS INC CL A COM 922475108 8 30 SH   SOLE   0 0 30
TORM PLC SHS CL A G89479102 0 68 SH   SOLE   0 0 68
MAXIMUS INC COM 577933104 100 1,468 SH   SOLE   0 0 1,468
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 956 SH   SOLE   0 0 956
DUKE ENERGY CORP NEW COM NEW 26441C204 46 524 SH   SOLE   0 0 524
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
IROBOT CORP COM 462726100 1 11 SH   SOLE   0 0 11
BANK OZK COM 06417N103 2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 3,995 SH   SOLE   0 0 3,995
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 25 909 SH   SOLE   0 0 909
JETBLUE AWYS CORP COM 477143101 0 41 SH   SOLE   0 0 41
FREEPORT-MCMORAN INC CL B 35671D857 4 260 SH   SOLE   0 0 260
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13 849 SH   SOLE   0 0 849
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 132 1,830 SH   SOLE   0 0 1,830
SPDR SER TR PORTFLI INTRMDIT 78464A672 1 40 SH   SOLE   0 0 40
ROYAL BK CDA COM 780087102 6 86 SH   SOLE   0 0 86
NIKE INC CL B 654106103 225 1,793 SH   SOLE   0 0 1,793
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 47 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 55 SH   SOLE   0 0 55
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 12 SH   SOLE   0 0 12
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 51 961 SH   SOLE   0 0 961
ISHARES TR JPMORGAN USD EMG 464288281 6 57 SH   SOLE   0 0 57
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 154 SH   SOLE   0 0 154
TWILIO INC CL A 90138F102 13 52 SH   SOLE   0 0 52
US BANCORP DEL COM NEW 902973304 72 1,998 SH   SOLE   0 0 1,998
BIGLARI HLDGS INC COM STK CL B 08986R309 4 50 SH   SOLE   0 0 50
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 144 SH   SOLE   0 0 144
VANGUARD WORLD FD ESG INTL STK ETF 921910725 78 1,520 SH   SOLE   0 0 1,520
ISHARES TR GL CLEAN ENE ETF 464288224 8 438 SH   SOLE   0 0 438
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   0 0 24
HEARTLAND FINL USA INC COM 42234Q102 32 1,080 SH   SOLE   0 0 1,080
ISHARES INC MSCI EMERG MRKT 464286533 4 71 SH   SOLE   0 0 71
MEDNAX INC COM 58502B106 13 819 SH   SOLE   0 0 819
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104 21 101 SH   SOLE   0 0 101
PIMCO EQUITY SER RAFI ESG US 72201T342 33 1,446 SH   SOLE   0 0 1,446
ISHARES TR SP SMCP600VL ETF 464287879 2,534 20,702 SH   SOLE   0 0 20,702
SPDR SER TR S&P 600 SMCP GRW 78464A201 45 768 SH   SOLE   0 0 768
BRISTOL-MYERS SQUIBB CO COM 110122108 236 3,914 SH   SOLE   0 0 3,914
COMCAST CORP NEW CL A 20030N101 6 139 SH   SOLE   0 0 139
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 3
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 54 SH   SOLE   0 0 54
ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,678 219,944 SH   SOLE   0 0 219,944
PIONEER NAT RES CO COM 723787107 19 223 SH   SOLE   0 0 223
SERVICE CORP INTL COM 817565104 0 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101 39 564 SH   SOLE   0 0 564
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P US VLU 464287663 9 171 SH   SOLE   0 0 171
OXFORD LANE CAP CORP COM 691543102 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 10 390 SH   SOLE   0 0 390
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,204 123,857 SH   SOLE   0 0 123,857
ISHARES TR CORE S&P SCP ETF 464287804 363 5,176 SH   SOLE   0 0 5,176
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 50 1,890 SH   SOLE   0 0 1,890
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 12 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 145 SH   SOLE   0 0 145
SHOPIFY INC CL A 82509L107 86 84 SH   SOLE   0 0 84
BANDWIDTH INC COM CL A 05988J103 1 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
VAXART INC COM NEW 92243A200 1 126 SH   SOLE   0 0 126
EBAY INC. COM 278642103 13 241 SH   SOLE   0 0 241
ISHARES TR CORE S&P US GWT 464287671 9 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102 233 6,796 SH   SOLE   0 0 6,796
ISHARES TR 1 3 YR TREAS BD 464287457 559 6,458 SH   SOLE   0 0 6,458
CISCO SYS INC COM 17275R102 58 1,480 SH   SOLE   0 0 1,480
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 162 2,035 SH   SOLE   0 0 2,035
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 307 SH   SOLE   0 0 307
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
DOW INC COM 260557103 35 743 SH   SOLE   0 0 743
EXONE CO COM 302104104 2 137 SH   SOLE   0 0 137
MOSAIC CO NEW COM 61945C103 23 1,234 SH   SOLE   0 0 1,234
ISHARES INC MSCI FRNTR100ETF 464286145 0 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 1,481 SH   SOLE   0 0 1,481
JPMORGAN CHASE & CO COM 46625H100 52 539 SH   SOLE   0 0 539
FUEL TECH INC COM 359523107 0 20 SH   SOLE   0 0 20
ISHARES INC CORE MSCI EMKT 46434G103 1,524 28,867 SH   SOLE   0 0 28,867
CORNING INC COM 219350105 56 1,725 SH   SOLE   0 0 1,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 3,302 SH   SOLE   0 0 3,302
BROADCOM INC COM 11135F101 12 32 SH   SOLE   0 0 32
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   SOLE   0 0 1
SPIRE INC COM 84857L101 13 238 SH   SOLE   0 0 238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 1,379 SH   SOLE   0 0 1,379
CARNIVAL CORP UNIT 99/99/9999 143658300 59 3,900 SH   SOLE   0 0 3,900
VANGUARD STAR FDS VG TL INTL STK F 921909768 7 130 SH   SOLE   0 0 130
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
SEA LTD SPONSORD ADS 81141R100 4 29 SH   SOLE   0 0 29
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6 777 SH   SOLE   0 0 777
SYSCO CORP COM 871829107 1 11 SH   SOLE   0 0 11
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 197 SH   SOLE   0 0 197
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 312 SH   SOLE   0 0 312
RMR GROUP INC CL A 74967R106 1 30 SH   SOLE   0 0 30
TEXTRON INC COM 883203101 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1,396 SH   SOLE   0 0 1,396
INNOVATOR ETFS TR S&P 500 PWR 45782C813 53 1,918 SH   SOLE   0 0 1,918
OKTA INC CL A 679295105 22 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS VALUE ETF 922908744 804 7,697 SH   SOLE   0 0 7,697
FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 3,229 SH   SOLE   0 0 3,229
ABBVIE INC COM 00287Y109 55 627 SH   SOLE   0 0 627
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 22 617 SH   SOLE   0 0 617
STURM RUGER & CO INC COM 864159108 26 417 SH   SOLE   0 0 417
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 42 SH   SOLE   0 0 42
ONEOK INC NEW COM 682680103 0 8 SH   SOLE   0 0 8
ALASKA AIR GROUP INC COM 011659109 20 556 SH   SOLE   0 0 556
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,283 77,831 SH   SOLE   0 0 77,831
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 207 SH   SOLE   0 0 207
ISHARES TR MSCI EAFE MIN VL 46429B689 53 780 SH   SOLE   0 0 780
FORTINET INC COM 34959E109 2 15 SH   SOLE   0 0 15
SPLUNK INC COM 848637104 1 5 SH   SOLE   0 0 5
DELPHI TECHNOLOGIES PL SHS G2709G107 0 6 SH   SOLE   0 0 6
SANOFI SPONSORED ADR 80105N105 5 97 SH   SOLE   0 0 97
TEMPUR SEALY INTL INC COM 88023U101 12 139 SH   SOLE   0 0 139
DENTSPLY SIRONA INC COM 24906P109 9 200 SH   SOLE   0 0 200
KIRKLAND LAKE GOLD LTD COM 49741E100 42 868 SH   SOLE   0 0 868
MYLAN NV SHS EURO N59465109 11 717 SH   SOLE   0 0 717
MURPHY OIL CORP COM 626717102 1 110 SH   SOLE   0 0 110
PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 121 1,686 SH   SOLE   0 0 1,686
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 400 SH   SOLE   0 0 400
CREE INC COM 225447101 13 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 96 SH   SOLE   0 0 96
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 5 SH   SOLE   0 0 5
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH   SOLE   0 0 21
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 31 1,124 SH   SOLE   0 0 1,124
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 132 SH   SOLE   0 0 132
D R HORTON INC COM 23331A109 14 186 SH   SOLE   0 0 186
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 37 SH   SOLE   0 0 37
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 45,543 258,385 SH   SOLE   0 0 258,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,235 15,053 SH   SOLE   0 0 15,053
BANCO SANTANDER S.A. ADR 05964H105 0 26 SH   SOLE   0 0 26
KIMBERLY CLARK CORP COM 494368103 17 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61 532 SH   SOLE   0 0 532
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 12 SH   SOLE   0 0 12
PARK HOTELS RESORTS INC COM 700517105 0 50 SH   SOLE   0 0 50
FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH   SOLE   0 0 5
ISHARES TR NORTH AMERN NAT 464287374 0 18 SH   SOLE   0 0 18
SQUARE INC CL A 852234103 61 378 SH   SOLE   0 0 378
THE ODP CORP COM 88337F105 0 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17 321 SH   SOLE   0 0 321
ISHARES TR CORE DIV GRWTH 46434V621 43 1,081 SH   SOLE   0 0 1,081
ENPHASE ENERGY INC COM 29355A107 17 203 SH   SOLE   0 0 203
SIMON PPTY GROUP INC NEW COM 828806109 2 36 SH   SOLE   0 0 36
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 566 SH   SOLE   0 0 566
HELMERICH & PAYNE INC COM 423452101 9 644 SH   SOLE   0 0 644
SILVERGATE CAP CORP CL A 82837P408 13 890 SH   SOLE   0 0 890
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,020 38,248 SH   SOLE   0 0 38,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102 792 SH   SOLE   0 0 792
VISA INC COM CL A 92826C839 181 906 SH   SOLE   0 0 906
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,000 SH   SOLE   0 0 1,000
AVNET INC COM 053807103 6 251 SH   SOLE   0 0 251
ISHARES TR NASDAQ BIOTECH 464287556 6 45 SH   SOLE   0 0 45
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 19 632 SH   SOLE   0 0 632
SVB FINANCIAL GROUP COM 78486Q101 23 95 SH   SOLE   0 0 95
NXP SEMICONDUCTORS N V COM N6596X109 18 142 SH   SOLE   0 0 142
ETF SER SOLUTIONS US GLB JETS 26922A842 136 8,049 SH   SOLE   0 0 8,049
GILEAD SCIENCES INC COM 375558103 44 698 SH   SOLE   0 0 698
JD.COM INC SPON ADR CL A 47215P106 275 3,540 SH   SOLE   0 0 3,540
PROLOGIS INC. COM 74340W103 7 71 SH   SOLE   0 0 71
CONSTELLATION BRANDS INC CL A 21036P108 7 39 SH   SOLE   0 0 39
CME GROUP INC COM 12572Q105 14 85 SH   SOLE   0 0 85
VULCAN MATLS CO COM 929160109 102 750 SH   SOLE   0 0 750
PPL CORP COM 69351T106 1 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598 1,052 8,906 SH   SOLE   0 0 8,906
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 380 12,111 SH   SOLE   0 0 12,111
ISHARES TR IBOXX INV CP ETF 464287242 55 405 SH   SOLE   0 0 405
ISHARES TR 3 7 YR TREAS BD 464288661 40 302 SH   SOLE   0 0 302
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17 696 SH   SOLE   0 0 696
FACEBOOK INC CL A 30303M102 573 2,186 SH   SOLE   0 0 2,186
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17 111 SH   SOLE   0 0 111
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   SOLE   0 0 6
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 145 SH   SOLE   0 0 145
ALLEGIANT TRAVEL CO COM 01748X102 8 67 SH   SOLE   0 0 67
PENN NATL GAMING INC COM 707569109 6 77 SH   SOLE   0 0 77
EDISON INTL COM 281020107 7 131 SH   SOLE   0 0 131
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3,996 SH   SOLE   0 0 3,996
ROYALTY PHARMA PLC SHS CL A G7709Q104 9 220 SH   SOLE   0 0 220
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
SAREPTA THERAPEUTICS INC COM 803607100 70 500 SH   SOLE   0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 3 28 SH   SOLE   0 0 28
HARLEY DAVIDSON INC COM 412822108 3 127 SH   SOLE   0 0 127
COLFAX CORP COM 194014106 20 626 SH   SOLE   0 0 626
UNITED STS GASOLINE FD LP UNITS 91201T102 25 1,280 SH   SOLE   0 0 1,280
MICROCHIP TECHNOLOGY INC. COM 595017104 9 86 SH   SOLE   0 0 86
ZOETIS INC CL A 98978V103 27 161 SH   SOLE   0 0 161
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P TTL STK 464287150 50 656 SH   SOLE   0 0 656
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
II-VI INC COM 902104108 41 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 18 SH   SOLE   0 0 18
YELP INC CL A 985817105 5 263 SH   SOLE   0 0 263
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108 0 11 SH   SOLE   0 0 11
MANULIFE FINL CORP COM 56501R106 9 660 SH   SOLE   0 0 660
ISHARES TR RUS MDCP VAL ETF 464287473 4 50 SH   SOLE   0 0 50
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 68 3,769 SH   SOLE   0 0 3,769
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 217 SH   SOLE   0 0 217
EXELON CORP COM 30161N101 9 251 SH   SOLE   0 0 251
PINTEREST INC CL A 72352L106 23 550 SH   SOLE   0 0 550
VIACOMCBS INC CL B 92556H206 4 157 SH   SOLE   0 0 157
UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 28 SH   SOLE   0 0 28
FIRST TR VALUE LINE DIVID IN SHS 33734H106 351 11,161 SH   SOLE   0 0 11,161
SPDR SER TR S&P BIOTECH 78464A870 19 170 SH   SOLE   0 0 170
AUTOMATIC DATA PROCESSING IN COM 053015103 14 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20 370 SH   SOLE   0 0 370
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4 70 SH   SOLE   0 0 70
LYFT INC CL A COM 55087P104 13 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 228 SH   SOLE   0 0 228
LILLY ELI & CO COM 532457108 155 1,046 SH   SOLE   0 0 1,046
VOXELJET AG ADS 92912L206 0 46 SH   SOLE   0 0 46
DROPBOX INC CL A 26210C104 7 384 SH   SOLE   0 0 384
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 9,475 SH   SOLE   0 0 9,475
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169 1,910 SH   SOLE   0 0 1,910
BLACKSTONE GROUP INC COM CL A 09260D107 3 48 SH   SOLE   0 0 48
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1,195 SH   SOLE   0 0 1,195
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 63 SH   SOLE   0 0 63
TEMPLETON EMERGING MKTS FD COM 880191101 28 1,812 SH   SOLE   0 0 1,812
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 209 SH   SOLE   0 0 209
SPDR SER TR PORTFOLIO S&P500 78464A854 1 32 SH   SOLE   0 0 32
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1 14 SH   SOLE   0 0 14
CITIGROUP INC COM NEW 172967424 48 1,106 SH   SOLE   0 0 1,106
ADVANCED MICRO DEVICES INC COM 007903107 15 177 SH   SOLE   0 0 177
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 613 SH   SOLE   0 0 613
EAGLE PT CR CO LLC COM 269808101 0 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA CAP INDEX 921910873 43 355 SH   SOLE   0 0 355
ISHARES TR CORE US AGGBD ET 464287226 1,297 10,989 SH   SOLE   0 0 10,989
ISHARES GOLD TRUST ISHARES 464285105 87 4,826 SH   SOLE   0 0 4,826
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 288 SH   SOLE   0 0 288
ISHARES SILVER TR ISHARES 46428Q109 0 4,000 SH Call SOLE   0 0 4,000
ISHARES TR USD INV GRDE ETF 464288620 0 8 SH   SOLE   0 0 8
PROSHARES TR II ULTA BLMBG 2017 74347Y888 7 238 SH   SOLE   0 0 238
MOLINA HEALTHCARE INC COM 60855R100 19 103 SH   SOLE   0 0 103
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 27 SH   SOLE   0 0 27
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1 51 SH   SOLE   0 0 51
MERCADOLIBRE INC COM 58733R102 13 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM 02209S103 8 214 SH   SOLE   0 0 214
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 39 SH   SOLE   0 0 39
AEGION CORP COM 00770F104 6 450 SH   SOLE   0 0 450
EVELO BIOSCIENCES INC COM 299734103 118 22,452 SH   SOLE   0 0 22,452
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 188 SH   SOLE   0 0 188
CALERES INC COM 129500104 1 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 19 76 SH   SOLE   0 0 76
WEX INC COM 96208T104 17 124 SH   SOLE   0 0 124
SIGNATURE BK NEW YORK N Y COM 82669G104 8 96 SH   SOLE   0 0 96
SKYWORKS SOLUTIONS INC COM 83088M102 18 124 SH   SOLE   0 0 124
PENTAIR PLC SHS G7S00T104 21 469 SH   SOLE   0 0 469
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 107 SH   SOLE   0 0 107
WHEATON PRECIOUS METALS CORP COM 962879102 74 1,514 SH   SOLE   0 0 1,514
AUTONATION INC COM 05329W102 20 378 SH   SOLE   0 0 378
VANGUARD INDEX FDS TOTAL STK MKT 922908769 739 4,338 SH   SOLE   0 0 4,338
HOME DEPOT INC COM 437076102 729 2,625 SH   SOLE   0 0 2,625
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 427 SH   SOLE   0 0 427
CHARLES RIV LABS INTL INC COM 159864107 2 9 SH   SOLE   0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 39 228 SH   SOLE   0 0 228
STRATASYS LTD SHS M85548101 0 26 SH   SOLE   0 0 26
STIFEL FINL CORP COM 860630102 35 685 SH   SOLE   0 0 685
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5 93 SH   SOLE   0 0 93
CHUBB LIMITED COM H1467J104 1 8 SH   SOLE   0 0 8
INNOVATOR ETFS TR S&P 500 POWER 45782C573 35 1,275 SH   SOLE   0 0 1,275
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 309 6,136 SH   SOLE   0 0 6,136
ISHARES TR IBOXX HI YD ETF 464288513 4 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 341 SH   SOLE   0 0 341
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 104 1,377 SH   SOLE   0 0 1,377
EQUITABLE HLDGS INC COM 29452E101 17 945 SH   SOLE   0 0 945
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,117 10,605 SH   SOLE   0 0 10,605
NVIDIA CORPORATION COM 67066G104 263 486 SH   SOLE   0 0 486
WASTE MGMT INC DEL COM 94106L109 34 298 SH   SOLE   0 0 298
CARDINAL HEALTH INC COM 14149Y108 28 588 SH   SOLE   0 0 588
TIMKEN CO COM 887389104 22 397 SH   SOLE   0 0 397
TESLA INC COM 88160R101 982 2,290 SH   SOLE   0 0 2,290
NETFLIX INC COM 64110L106 175 350 SH   SOLE   0 0 350
DOLLAR TREE INC COM 256746108 6 62 SH   SOLE   0 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 161 2,703 SH   SOLE   0 0 2,703
LOEWS CORP COM 540424108 7 200 SH   SOLE   0 0 200
SPDR SER TR SPDR BLOOMBERG 78468R663 2 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 12 380 SH   SOLE   0 0 380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 4,222 SH   SOLE   0 0 4,222
DIAMONDBACK ENERGY INC COM 25278X109 28 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 228 SH   SOLE   0 0 228
OMEROS CORP COM 682143102 2 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 280 SH   SOLE   0 0 280
CSX CORP COM 126408103 35 457 SH   SOLE   0 0 457
AMGEN INC COM 031162100 14 54 SH   SOLE   0 0 54
FASTLY INC CL A 31188V100 5 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103 12,916 46,487 SH   SOLE   0 0 46,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,595 19,253 SH   SOLE   0 0 19,253
WELLS FARGO CO NEW COM 949746101 34 1,426 SH   SOLE   0 0 1,426
COCA COLA CO COM 191216100 66 1,333 SH   SOLE   0 0 1,333
LOCKHEED MARTIN CORP COM 539830109 16 43 SH   SOLE   0 0 43
SOUTHERN CO COM 842587107 1 11 SH   SOLE   0 0 11
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,689 72,303 SH   SOLE   0 0 72,303
CANADIAN NATL RY CO COM 136375102 51 478 SH   SOLE   0 0 478
YUM BRANDS INC COM 988498101 60 658 SH   SOLE   0 0 658
UNITEDHEALTH GROUP INC COM 91324P102 472 1,513 SH   SOLE   0 0 1,513
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 31 1,395 SH   SOLE   0 0 1,395
INTERNATIONAL BUSINESS MACHS COM 459200101 114 940 SH   SOLE   0 0 940
POOL CORP COM 73278L105 2 5 SH   SOLE   0 0 5
ECOLAB INC COM 278865100 1 7 SH   SOLE   0 0 7
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1 20 SH   SOLE   0 0 20
NOKIA CORP SPONSORED ADR 654902204 0 56 SH   SOLE   0 0 56
ALTERYX INC COM CL A 02156B103 20 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 3,949 SH   SOLE   0 0 3,949
AMERICAN ELEC PWR CO INC COM 025537101 5 59 SH   SOLE   0 0 59
APOLLO MED HLDGS INC COM NEW 03763A207 1 80 SH   SOLE   0 0 80
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 75 SH   SOLE   0 0 75
UBER TECHNOLOGIES INC COM 90353T100 29 784 SH   SOLE   0 0 784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,537 50,501 SH   SOLE   0 0 50,501
SPROTT PHYSICAL GOLD TR UNIT 85207H104 225 14,969 SH   SOLE   0 0 14,969
3M CO COM 88579Y101 398 2,484 SH   SOLE   0 0 2,484
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 141 SH   SOLE   0 0 141
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 50 1,706 SH   SOLE   0 0 1,706
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 143 SH   SOLE   0 0 143
REPUBLIC SVCS INC COM 760759100 3 32 SH   SOLE   0 0 32
ESSENTIAL UTILS INC COM 29670G102 0 11 SH   SOLE   0 0 11
SERVICENOW INC COM 81762P102 13 26 SH   SOLE   0 0 26
ISHARES TR ESG AWARE MSCI 46435U663 8 294 SH   SOLE   0 0 294
SPDR SER TR PORTFOLIO S&P400 78464A847 570 17,468 SH   SOLE   0 0 17,468
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 539 8,974 SH   SOLE   0 0 8,974
CAPITAL ONE FINL CORP COM 14040H105 12 162 SH   SOLE   0 0 162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 137 SH   SOLE   0 0 137
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842 273 4,536 SH   SOLE   0 0 4,536
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 2,010 SH   SOLE   0 0 2,010
ORGANIGRAM HLDGS INC COM 68620P101 1 717 SH   SOLE   0 0 717
DATADOG INC CL A COM 23804L103 1 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102 19 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 ETF 464287622 153 820 SH   SOLE   0 0 820
WEC ENERGY GROUP INC COM 92939U106 12 119 SH   SOLE   0 0 119
ISHARES TR CORE S&P MCP ETF 464287507 21 114 SH   SOLE   0 0 114
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 450 SH   SOLE   0 0 450
BROOKFIELD PPTY REIT INC CL A 11282X103 5 432 SH   SOLE   0 0 432
BEYOND MEAT INC COM 08862E109 0 3 SH   SOLE   0 0 3
UNIVERSAL DISPLAY CORP COM 91347P105 19 107 SH   SOLE   0 0 107
DEVON ENERGY CORP NEW COM 25179M103 8 883 SH   SOLE   0 0 883
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,812 253,556 SH   SOLE   0 0 253,556
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 1,294 SH   SOLE   0 0 1,294
ISHARES TR RUS MID CAP ETF 464287499 18 318 SH   SOLE   0 0 318
DOMINION ENERGY INC COM 25746U109 29 371 SH   SOLE   0 0 371
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2 165 SH   SOLE   0 0 165
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 197 SH   SOLE   0 0 197
STARBUCKS CORP COM 855244109 55 636 SH   SOLE   0 0 636
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 111 5,121 SH   SOLE   0 0 5,121
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 263 SH   SOLE   0 0 263
MASCO CORP COM 574599106 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 967 4,598 SH   SOLE   0 0 4,598
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 338 4,195 SH   SOLE   0 0 4,195
ENVIVA PARTNERS LP COM UNIT 29414J107 4 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 197 907 SH   SOLE   0 0 907
ADVANCED ENERGY INDS COM 007973100 6 101 SH   SOLE   0 0 101
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 104 SH   SOLE   0 0 104
ISHARES TR S&P 500 VAL ETF 464287408 437 3,884 SH   SOLE   0 0 3,884
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100 11 767 SH   SOLE   0 0 767
ISHARES TR RUSSELL 2000 ETF 464287655 472 3,151 SH   SOLE   0 0 3,151
MONSTER BEVERAGE CORP NEW COM 61174X109 20 253 SH   SOLE   0 0 253
AMERICAN WTR WKS CO INC NEW COM 030420103 44 305 SH   SOLE   0 0 305
SHOCKWAVE MED INC COM 82489T104 2 23 SH   SOLE   0 0 23
CONSOLIDATED EDISON INC COM 209115104 1 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 100 SH Put SOLE   0 0 100
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
CASS INFORMATION SYS INC COM 14808P109 74 1,840 SH   SOLE   0 0 1,840
SPDR GOLD TR GOLD SHS 78463V107 110 624 SH   SOLE   0 0 624
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 294 SH   SOLE   0 0 294
CDK GLOBAL INC COM 12508E101 1 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 44 SH   SOLE   0 0 44
GENERAL MLS INC COM 370334104 13 210 SH   SOLE   0 0 210
BANK NEW YORK MELLON CORP COM 064058100 2 51 SH   SOLE   0 0 51
TITAN MED INC COM NEW 88830X819 6 7,979 SH   SOLE   0 0 7,979
ANTHEM INC COM 036752103 51 189 SH   SOLE   0 0 189
PUMA BIOTECHNOLOGY INC COM 74587V107 3 255 SH   SOLE   0 0 255
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
EVENTBRITE INC COM CL A 29975E109 1 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL REIT ETF 46434V647 6,165 293,166 SH   SOLE   0 0 293,166
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 121 3,225 SH   SOLE   0 0 3,225
DAVE & BUSTERS ENTMT INC COM 238337109 7 484 SH   SOLE   0 0 484
FLOOR & DECOR HLDGS INC CL A 339750101 75 1,000 SH   SOLE   0 0 1,000
JABIL INC COM 466313103 20 570 SH   SOLE   0 0 570
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 53 3,858 SH   SOLE   0 0 3,858
MCDONALDS CORP COM 580135101 88 399 SH   SOLE   0 0 399
AUTOZONE INC COM 053332102 8 7 SH   SOLE   0 0 7
ENBRIDGE INC COM 29250N105 2 60 SH   SOLE   0 0 60
QORVO INC COM 74736K101 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 25 SH   SOLE   0 0 25
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO S&P600 78468R853 5,743 209,745 SH   SOLE   0 0 209,745
ALPHABET INC CAP STK CL A 02079K305 283 193 SH   SOLE   0 0 193
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 48 1,723 SH   SOLE   0 0 1,723
CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH   SOLE   0 0 9
CONTINENTAL RES INC COM 212015101 1 52 SH   SOLE   0 0 52
BOOKING HOLDINGS INC COM 09857L108 15 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 5 28 SH   SOLE   0 0 28
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,241 120,879 SH   SOLE   0 0 120,879
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 526 10,172 SH   SOLE   0 0 10,172
UNITED STS OIL FD LP UNITS 91232N207 7 246 SH   SOLE   0 0 246
CIGNA CORP NEW COM 125523100 10 61 SH   SOLE   0 0 61
MARRIOTT INTL INC NEW CL A 571903202 13 141 SH   SOLE   0 0 141
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100 23 780 SH   SOLE   0 0 780
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,213 142,584 SH   SOLE   0 0 142,584
CERNER CORP COM 156782104 81 1,123 SH   SOLE   0 0 1,123
GENERAL DYNAMICS CORP COM 369550108 28 201 SH   SOLE   0 0 201
BLUEBIRD BIO INC COM 09609G100 1 24 SH   SOLE   0 0 24
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 36 717 SH   SOLE   0 0 717
HANESBRANDS INC COM 410345102 2 144 SH   SOLE   0 0 144
CARDIOVASCULAR SYS INC DEL COM 141619106 16 400 SH   SOLE   0 0 400
ISHARES TR CORE 1 5 YR USD 46432F859 67 1,305 SH   SOLE   0 0 1,305
SPDR SER TR PRTFLO S&P500 GW 78464A409 53 1,051 SH   SOLE   0 0 1,051
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7 58 SH   SOLE   0 0 58
ISHARES TR MBS ETF 464288588 25 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 326 SH   SOLE   0 0 326
FRANCO NEV CORP COM 351858105 56 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 20 99 SH   SOLE   0 0 99
BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH   SOLE   0 0 13
EDITAS MEDICINE INC COM 28106W103 4 144 SH   SOLE   0 0 144
PHILLIPS 66 COM 718546104 7 136 SH   SOLE   0 0 136
APPLIED MATLS INC COM 038222105 42 711 SH   SOLE   0 0 711
MCCORMICK & CO INC COM NON VTG 579780206 119 615 SH   SOLE   0 0 615
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 368 9,305 SH   SOLE   0 0 9,305
SPDR SER TR PORTFOLIO SHORT 78464A474 4,408 140,515 SH   SOLE   0 0 140,515
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 64 1,241 SH   SOLE   0 0 1,241
ISHARES TR ISHS 1-5YR INVS 464288646 25 457 SH   SOLE   0 0 457
FISERV INC COM 337738108 7 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 30 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62 3,602 SH   SOLE   0 0 3,602
HONEYWELL INTL INC COM 438516106 14 86 SH   SOLE   0 0 86
CAMBRIA ETF TR CANNABIS ETF 132061821 7 614 SH   SOLE   0 0 614
DOCUSIGN INC COM 256163106 28 128 SH   SOLE   0 0 128
HALLIBURTON CO COM 406216101 1 104 SH   SOLE   0 0 104
ISHARES TR 20 YR TR BD ETF 464287432 7 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 277 SH   SOLE   0 0 277
LIVONGO HEALTH INC COM 539183103 3 22 SH   SOLE   0 0 22
ISHARES TR BROAD USD HIGH 46435U853 10 257 SH   SOLE   0 0 257
NEWMONT CORP COM 651639106 1 16 SH   SOLE   0 0 16
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   0 0 10
MSC INDL DIRECT INC CL A 553530106 9 148 SH   SOLE   0 0 148
ISHARES TR MSCI EAFE ETF 464287465 2,747 43,151 SH   SOLE   0 0 43,151
ROYAL CARIBBEAN GROUP COM V7780T103 139 2,152 SH   SOLE   0 0 2,152
MARATHON OIL CORP COM 565849106 64 15,712 SH   SOLE   0 0 15,712
MARATHON PATENT GROUP INC COM 56585W401 2 1,060 SH   SOLE   0 0 1,060
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   0 0 1
PROSHARES TR PSHS ULTRUSS2000 74347R842 42 800 SH   SOLE   0 0 800
ISHARES TR EAFE VALUE ETF 464288877 3,163 78,382 SH   SOLE   0 0 78,382
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,793 163,809 SH   SOLE   0 0 163,809
PELOTON INTERACTIVE INC CL A COM 70614W100 107 1,080 SH   SOLE   0 0 1,080
ISHARES TR MORTGE REL ETF 46435G342 26 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 8 31 SH   SOLE   0 0 31
KROGER CO COM 501044101 11 331 SH   SOLE   0 0 331
VALERO ENERGY CORP COM 91913Y100 0 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 906 20,958 SH   SOLE   0 0 20,958
CORTEVA INC COM 22052L104 4 124 SH   SOLE   0 0 124
ALPHABET INC CAP STK CL C 02079K107 157 107 SH   SOLE   0 0 107
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10 493 SH   SOLE   0 0 493
DUPONT DE NEMOURS INC COM 26614N102 24 436 SH   SOLE   0 0 436
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   0 0 7
PROASSURANCE CORP COM 74267C106 67 4,314 SH   SOLE   0 0 4,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57 916 SH   SOLE   0 0 916
CARLYLE GROUP INC COM 14316J108 1 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 71 1,082 SH   SOLE   0 0 1,082
CATERPILLAR INC DEL COM 149123101 216 1,447 SH   SOLE   0 0 1,447
PENN NATL GAMING INC COM 707569109 23 2,000 SH Call SOLE   0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 48 1,776 SH   SOLE   0 0 1,776
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   SOLE   0 0 2,000
SPDR SER TR DJ REIT ETF 78464A607 9 111 SH   SOLE   0 0 111
CHICAGO RIVET & MACH CO COM 168088102 59 2,720 SH   SOLE   0 0 2,720
ISHARES TR CORE S&P500 ETF 464287200 1,409 4,194 SH   SOLE   0 0 4,194
VANGUARD BD INDEX FDS INTERMED TERM 921937819 143 1,527 SH   SOLE   0 0 1,527
SPDR SER TR S&P DIVID ETF 78464A763 44 481 SH   SOLE   0 0 481
UNITED PARCEL SERVICE INC CL B 911312106 82 493 SH   SOLE   0 0 493
LAM RESEARCH CORP COM 512807108 21 63 SH   SOLE   0 0 63
CMS ENERGY CORP COM 125896100 0 8 SH   SOLE   0 0 8
XILINX INC COM 983919101 25 244 SH   SOLE   0 0 244
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,359 343,021 SH   SOLE   0 0 343,021
ISHARES TR EAFE GRWTH ETF 464288885 66 731 SH   SOLE   0 0 731
BAXTER INTL INC COM 071813109 604 7,508 SH   SOLE   0 0 7,508
CROWDSTRIKE HLDGS INC CL A 22788C105 47 342 SH   SOLE   0 0 342
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 4,930 SH   SOLE   0 0 4,930
WABTEC COM 929740108 0 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 34 1,043 SH   SOLE   0 0 1,043
FORD MTR CO DEL COM 345370860 33 4,980 SH   SOLE   0 0 4,980
MEDTRONIC PLC SHS G5960L103 8 78 SH   SOLE   0 0 78
BEST BUY INC COM 086516101 56 507 SH   SOLE   0 0 507
OSHKOSH CORP COM 688239201 11 147 SH   SOLE   0 0 147
ASTRAZENECA PLC SPONSORED ADR 046353108 4 75 SH   SOLE   0 0 75
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 471 SH   SOLE   0 0 471
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 97 SH   SOLE   0 0 97
STERIS PLC SHS USD G8473T100 39 220 SH   SOLE   0 0 220
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 1,625 SH   SOLE   0 0 1,625
INVITAE CORP COM 46185L103 11 252 SH   SOLE   0 0 252
HP INC COM 40434L105 11 555 SH   SOLE   0 0 555
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 472 7,455 SH   SOLE   0 0 7,455
BLACKROCK INC COM 09247X101 26 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 33 SH   SOLE   0 0 33
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 306 SH   SOLE   0 0 306
ISHARES TR CORE HIGH DV ETF 46429B663 135 1,680 SH   SOLE   0 0 1,680
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 11 SH   SOLE   0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH   SOLE   0 0 23
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 60 3,424 SH   SOLE   0 0 3,424
ISHARES TR U.S. REAL ES ETF 464287739 13 161 SH   SOLE   0 0 161
AMERICAN AIRLS GROUP INC COM 02376R102 32 2,631 SH   SOLE   0 0 2,631
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 12 SH   SOLE   0 0 12
OTIS WORLDWIDE CORP COM 68902V107 6 88 SH   SOLE   0 0 88
MOODYS CORP COM 615369105 6 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 5 182 SH   SOLE   0 0 182
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   SOLE   0 0 1
MATCH GROUP INC NEW COM 57667L107 2 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 57 SH   SOLE   0 0 57
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH   SOLE   0 0 1
NUTRIEN LTD COM 67077M108 9 224 SH   SOLE   0 0 224
PAYPAL HLDGS INC COM 70450Y103 182 924 SH   SOLE   0 0 924
SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 23 457 SH   SOLE   0 0 457
ISHARES TR 0-5YR HI YL CP 46434V407 15 349 SH   SOLE   0 0 349
AXOGEN INC COM 05463X106 1 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 15 SH   SOLE   0 0 15
ISHARES TR CRE U S REIT ETF 464288521 0 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 36 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 224 SH   SOLE   0 0 224
SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
EVEREST RE GROUP LTD COM G3223R108 17 87 SH   SOLE   0 0 87
AIR PRODS & CHEMS INC COM 009158106 14 48 SH   SOLE   0 0 48
URBAN ONE INC CL A 91705J105 20 3,500 SH   SOLE   0 0 3,500
ISHARES INC MSCI AUST ETF 464286103 4 182 SH   SOLE   0 0 182
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   SOLE   0 0 5
ETSY INC COM 29786A106 1 9 SH   SOLE   0 0 9
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
SCORPIO TANKERS INC SHS Y7542C130 1 55 SH   SOLE   0 0 55
SCHNEIDER NATIONAL INC CL B 80689H102 10 407 SH   SOLE   0 0 407
DARDEN RESTAURANTS INC COM 237194105 13 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 666 SH   SOLE   0 0 666
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2 58 SH   SOLE   0 0 58
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 18 344 SH   SOLE   0 0 344
SPDR SER TR PORTFOLI S&P1500 78464A805 8,127 198,763 SH   SOLE   0 0 198,763
APPIAN CORP CL A 03782L101 21 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230 4,403 SH   SOLE   0 0 4,403
VANECK VECTORS ETF TR GAMING ETF 92189F882 17 438 SH   SOLE   0 0 438
SMITH & WESSON BRANDS INC COM 831754106 2 500 SH Call SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   SOLE   0 0 1
TPI COMPOSITES INC COM 87266J104 6 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 797 7,212 SH   SOLE   0 0 7,212
PAGERDUTY INC COM 69553P100 5 170 SH   SOLE   0 0 170
COCA COLA EUROPEAN PARTNERS SHS G25839104 24 620 SH   SOLE   0 0 620
FIFTH THIRD BANCORP COM 316773100 21 979 SH   SOLE   0 0 979
ZILLOW GROUP INC CL C CAP STK 98954M200 27 268 SH   SOLE   0 0 268
NOVAVAX INC COM NEW 670002401 3 300 SH Call SOLE   0 0 300
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 550 SH   SOLE   0 0 550
ISHARES TR EXPONENTIAL TECH 46434V381 19 389 SH   SOLE   0 0 389
VANGUARD INDEX FDS SM CP VAL ETF 922908611 673 6,079 SH   SOLE   0 0 6,079
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81 2,485 SH   SOLE   0 0 2,485
JOHNSON & JOHNSON COM 478160104 562 3,773 SH   SOLE   0 0 3,773
THERMO FISHER SCIENTIFIC INC COM 883556102 23 52 SH   SOLE   0 0 52
ISHARES TR INTL TREA BD ETF 464288117 6 106 SH   SOLE   0 0 106
KINDER MORGAN INC DEL COM 49456B101 14 1,155 SH   SOLE   0 0 1,155
UNITED STATES STL CORP NEW COM 912909108 11 1,491 SH   SOLE   0 0 1,491
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 162 SH   SOLE   0 0 162