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
AMAZON.COM INC Stock 023135106 17,568 5,678 SH   SOLE 0 5,678 0 0
AMAZON.COM INC Stock 023135106 309 100 SH Call SOLE 0 100 0 0
CERNER CORP COM Stock 156782104 4 59 SH   SOLE 0 59 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 4 159 SH   SOLE 0 159 0 0
YAMANA GOLD INC COM Stock 98462Y100 47 10,882 SH   SOLE 0 10,882 0 0
VIACOMCBS INC CL B Stock 92556H206 973 21,584 SH   SOLE 0 21,584 0 0
COHERENT INC COM Stock 192479103 56 221 SH   SOLE 0 221 0 0
GLOBAL PMTS INC COM Stock 37940X102 369 1,833 SH   SOLE 0 1,833 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 55 816 SH   SOLE 0 816 0 0
PRUDENTIAL FINL INC Stock 744320102 423 4,648 SH   SOLE 0 4,648 0 0
UNDER ARMOUR INC CL A Stock 904311107 9 395 SH   SOLE 0 395 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 199 SH   SOLE 0 199 0 0
WYNN RESORTS LTD Stock 983134107 611 4,872 SH   SOLE 0 4,871 0 0
ULTA BEAUTY INC COM Stock 90384S303 151 487 SH   SOLE 0 487 0 0
SIRIUS XM RADIO INC Stock 82968B103 37 6,151 SH   SOLE 0 6,151 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 18 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103 2,561 8,025 SH   SOLE 0 8,025 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,933 22,082 SH   SOLE 0 22,081 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 317 7,757 SH   SOLE 0 7,757 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U209 13 6,484 SH   SOLE 0 6,484 0 0
STARBUCKS CORP Stock 855244109 873 7,988 SH   SOLE 0 7,987 0 0
SEMPRA ENERGY COM Stock 816851109 108 815 SH   SOLE 0 815 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH   SOLE 0 43 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 94 1,564 SH   SOLE 0 1,564 0 0
OLD REP INTL CORP COM Stock 680223104 5 250 SH   SOLE 0 250 0 0
ALLEGHENY TECH INC Stock 01741R102 4 178 SH   SOLE 0 177 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 32 2,400 SH   SOLE 0 2,400 0 0
LOUISIANA PAC CORP COM Stock 546347105 3,776 68,080 SH   SOLE 0 68,080 0 0
CHURCHILL DOWNS INC COM Stock 171484108 86 380 SH   SOLE 0 380 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2,596 129,777 SH   SOLE 0 129,777 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 300 15,000 SH Call SOLE 0 15,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 100 5,000 SH Call SOLE 0 5,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 100 5,000 SH Call SOLE 0 5,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 300 15,000 SH Call SOLE 0 15,000 0 0
SQUARE INC CL A Stock 852234103 2,077 9,149 SH   SOLE 0 9,149 0 0
SQUARE INC CL A Stock 852234103 23 100 SH Call SOLE 0 100 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 43 1,707 SH   SOLE 0 1,707 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3 75 SH   SOLE 0 75 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 15 900 SH   SOLE 0 900 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,414 216,316 SH   SOLE 0 216,315 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 30 3,200 SH   SOLE 0 3,200 0 0
DELUXE CORP COM Stock 248019101 16 373 SH   SOLE 0 373 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 2 357 SH   SOLE 0 357 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 9 273 SH   SOLE 0 273 0 0
NEENAH INC COM Stock 640079109 1 25 SH   SOLE 0 25 0 0
ANTHEM INC COM Stock 036752103 144 400 SH   SOLE 0 400 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,616 222,369 SH   SOLE 0 222,369 0 0
EBAY INC Stock 278642103 21 338 SH   SOLE 0 338 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 15,866 289,204 SH   SOLE 0 289,204 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 183 902 SH   SOLE 0 902 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 139 1,700 SH   SOLE 0 1,700 0 0
RMR GROUP INC CL A Stock 74967R106 2 44 SH   SOLE 0 44 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH   SOLE 0 29 0 0
HUBBELL INC COM Stock 443510607 603 3,229 SH   SOLE 0 3,229 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH   SOLE 0 27 0 0
ASTRONICS CORP COM Stock 046433108 19 1,044 SH   SOLE 0 1,044 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,776 47,315 SH   SOLE 0 47,315 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 223 5,480 SH   SOLE 0 5,479 0 0
AKAMAI TECH Stock 00971T101 3 25 SH   SOLE 0 25 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 77 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 11 64 SH   SOLE 0 64 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 59 1,500 SH   SOLE 0 1,500 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 44 574 SH   SOLE 0 574 0 0
WILLIAMS SONOMA INC Stock 969904101 236 1,318 SH   SOLE 0 1,318 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 20 750 SH   SOLE 0 750 0 0
WASTE MGMT INC DEL COM Stock 94106L109 301 2,332 SH   SOLE 0 2,332 0 0
COVANTA HLDG CORP COM Stock 22282E102 137 9,910 SH   SOLE 0 9,910 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 30 SH   SOLE 0 30 0 0
ABB LTD SPONSORED ADR ADR 000375204 69 2,264 SH   SOLE 0 2,264 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,175 25,038 SH   SOLE 0 25,038 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 143 1,633 SH   SOLE 0 1,633 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 5 109 SH   SOLE 0 109 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 4,771 84,754 SH   SOLE 0 84,754 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 55 816 SH   SOLE 0 816 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH   SOLE 0 5 0 0
DEXCOM INC COM Stock 252131107 192 533 SH   SOLE 0 533 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 3,740 193,271 SH   SOLE 0 193,271 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,249 3,544 SH   SOLE 0 3,543 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 34 1,670 SH   SOLE 0 1,670 0 0
SFL CORPORATION LTD SHS Stock G7738W106 4 546 SH   SOLE 0 546 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 574 9,731 SH   SOLE 0 9,731 0 0
HCA HEALTHCARE INC COM Stock 40412C101 19 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 302 5,660 SH   SOLE 0 5,660 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 28 262 SH   SOLE 0 262 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 3,750 11,468 SH   SOLE 0 11,468 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 7 108 SH   SOLE 0 108 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 11 4,000 SH   SOLE 0 4,000 0 0
WATSCO INC Stock 942622200 30 115 SH   SOLE 0 115 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 18 85 SH   SOLE 0 85 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 21 618 SH   SOLE 0 618 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 58 371 SH   SOLE 0 371 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 27 1,113 SH   SOLE 0 1,113 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 259 3,390 SH   SOLE 0 3,389 0 0
CRH PLC ADR ADR 12626K203 24 503 SH   SOLE 0 503 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 4 250 SH   SOLE 0 250 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 11 700 SH   SOLE 0 700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 42 1,082 SH   SOLE 0 1,082 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 158 4,121 SH   SOLE 0 4,120 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 0 0 SH   SOLE 0 0 0 0
GAP INC COM Stock 364760108 19 638 SH   SOLE 0 637 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 10 25 SH   SOLE 0 25 0 0
YUM BRANDS INC COM Stock 988498101 76 704 SH   SOLE 0 703 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 223 927 SH   SOLE 0 927 0 0
UNDER ARMOUR INC CL C Stock 904311206 6 304 SH   SOLE 0 304 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,630 68,055 SH   SOLE 0 68,055 0 0
VIASAT INC COM Stock 92552V100 11 220 SH   SOLE 0 220 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 34 709 SH   SOLE 0 709 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 43 1,082 SH   SOLE 0 1,082 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 40 1,768 SH   SOLE 0 1,767 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE 0 3 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 0 1 SH   SOLE 0 1 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 37 350 SH   SOLE 0 350 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 1 14 SH   SOLE 0 14 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,929 29,009 SH   SOLE 0 29,009 0 0
COCA COLA CO COM Stock 191216100 1,206 22,889 SH   SOLE 0 22,888 0 0
GENERAL MLS INC COM Stock 370334104 951 15,501 SH   SOLE 0 15,500 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 161 2,000 SH   SOLE 0 2,000 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 100 SH   SOLE 0 100 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 258 11,716 SH   SOLE 0 11,715 0 0
AMEREN CORP COM Stock 023608102 165 2,027 SH   SOLE 0 2,026 0 0
PPG INDS INC COM Stock 693506107 253 1,684 SH   SOLE 0 1,683 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 1 250 SH   SOLE 0 250 0 0
ISHARES DJ US ENERGY ETF 464287796 17 632 SH   SOLE 0 632 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 269 10,112 SH   SOLE 0 10,112 0 0
TRUIST FINL CORP COM Stock 89832Q109 344 5,901 SH   SOLE 0 5,901 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 110 4,980 SH   SOLE 0 4,980 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,260 7,410 SH   SOLE 0 7,410 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 710 29,121 SH   SOLE 0 29,121 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 47 316 SH   SOLE 0 316 0 0
VANGUARD REIT INDEX ETF ETF 922908553 220 2,397 SH   SOLE 0 2,396 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 77 880 SH   SOLE 0 880 0 0
BIOGEN IDEC INC Stock 09062X103 288 1,028 SH   SOLE 0 1,028 0 0
BIOGEN IDEC INC Stock 09062X103 28 100 SH Call SOLE 0 100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 39 1,480 SH   SOLE 0 1,480 0 0
VENTAS INC REIT 92276F100 59 1,101 SH   SOLE 0 1,101 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 230 13,822 SH   SOLE 0 13,822 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 82 2,093 SH   SOLE 0 2,093 0 0
US FOODS HLDG CORP COM Stock 912008109 5 134 SH   SOLE 0 134 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 48 2,000 SH   SOLE 0 2,000 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 9 SH   SOLE 0 9 0 0
APHRIA INC COM Stock 03765K104 3 176 SH   SOLE 0 176 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 78 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 9 206 SH   SOLE 0 206 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 6 35 SH   SOLE 0 35 0 0
INTEL CORP COM Stock 458140100 1,915 29,920 SH   SOLE 0 29,919 0 0
CME GROUP INC COM Stock 12572Q105 1,386 6,788 SH   SOLE 0 6,788 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 126 750 SH   SOLE 0 750 0 0
VAIL RESORTS INC COM Stock 91879Q109 277 950 SH   SOLE 0 950 0 0
STATE STR CORP COM Stock 857477103 18 220 SH   SOLE 0 220 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,373 28,555 SH   SOLE 0 28,554 0 0
CLOROX CO DEL COM Stock 189054109 178 921 SH   SOLE 0 921 0 0
COMERICA INC COM Stock 200340107 291 4,051 SH   SOLE 0 4,051 0 0
CROCS INC COM Stock 227046109 32 400 SH   SOLE 0 400 0 0
FORTIVE CORP COM Stock 34959J108 379 5,364 SH   SOLE 0 5,364 0 0
DUKE REALTY CORP REIT 264411505 7 158 SH   SOLE 0 158 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 14 228 SH   SOLE 0 228 0 0
NETFLIX COM INC Stock 64110L106 1,147 2,199 SH   SOLE 0 2,199 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,096 12,407 SH   SOLE 0 12,406 0 0
PAYCHEX INC Stock 704326107 1,473 15,031 SH   SOLE 0 15,031 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 150 1,505 SH   SOLE 0 1,504 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 25 1,197 SH   SOLE 0 1,197 0 0
PROSHARES ULTRA GOLD ETF 74347W601 59 1,100 SH   SOLE 0 1,100 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 167 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 989 14,773 SH   SOLE 0 14,773 0 0
HORMEL FOODS CORP COM Stock 440452100 2,131 44,609 SH   SOLE 0 44,608 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 36 1,987 SH   SOLE 0 1,987 0 0
HANOVER INS GROUP INC COM Stock 410867105 64 492 SH   SOLE 0 492 0 0
AMERCO COM Stock 023586100 49 80 SH   SOLE 0 80 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 63 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 14 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 24 260 SH   SOLE 0 260 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 73 3,200 SH   SOLE 0 3,200 0 0
THE 3D PRINTING ETF ETF 00214Q500 16 411 SH   SOLE 0 411 0 0
FORTIS INC COM Stock 349553107 22 506 SH   SOLE 0 506 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 352 12,264 SH   SOLE 0 12,264 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 177 1,596 SH   SOLE 0 1,596 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 98 533 SH   SOLE 0 533 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 125 SH   SOLE 0 125 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 1,240 23,159 SH   SOLE 0 23,159 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 14 186 SH   SOLE 0 185 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 58 1,671 SH   SOLE 0 1,670 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 78 426 SH   SOLE 0 425 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 16 1,245 SH   SOLE 0 1,245 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 69 691 SH   SOLE 0 691 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 8 65 SH   SOLE 0 65 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 26 572 SH   SOLE 0 572 0 0
POOL CORP COM Stock 73278L105 258 748 SH   SOLE 0 748 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 9 208 SH   SOLE 0 208 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 166 SH   SOLE 0 166 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 43 148 SH   SOLE 0 148 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 3,267 69,196 SH   SOLE 0 69,196 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 43 450 SH   SOLE 0 450 0 0
PROLOGIS INC. COM REIT 74340W103 133 1,258 SH   SOLE 0 1,258 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 10 200 SH   SOLE 0 200 0 0
SANOFI SA ADR 80105N105 64 1,285 SH   SOLE 0 1,285 0 0
MERCK & CO INC Stock 58933Y105 3,336 43,280 SH   SOLE 0 43,280 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 39 358 SH   SOLE 0 358 0 0
OSHKOSH CORP COM Stock 688239201 41 343 SH   SOLE 0 343 0 0
SPDR S&P 500 ETF ETF 78462F103 10,971 27,681 SH   SOLE 0 27,681 0 0
BLINK CHARGING CO COM Stock 09354A100 82 2,000 SH   SOLE 0 2,000 0 0
ADVANSIX INC COM Stock 00773T101 21 786 SH   SOLE 0 786 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 87 2,440 SH   SOLE 0 2,440 0 0
MCKESSON CORP COM Stock 58155Q103 262 1,345 SH   SOLE 0 1,345 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 318 488 SH   SOLE 0 488 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 103 2,027 SH   SOLE 0 2,027 0 0
AURORA CANNABIS INC COM Stock 05156X884 94 10,066 SH   SOLE 0 10,066 0 0
MASTERCARD INC Stock 57636Q104 1,752 4,920 SH   SOLE 0 4,919 0 0
NUTANIX INC CL A Stock 67059N108 31 1,182 SH   SOLE 0 1,182 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 4 300 SH   SOLE 0 300 0 0
EMCORE CORP Stock 290846203 0 50 SH   SOLE 0 50 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 25 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 8 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 207 1,242 SH   SOLE 0 1,242 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,835 8,284 SH   SOLE 0 8,284 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 42 150 SH   SOLE 0 150 0 0
UNITED RENTALS INC COM Stock 911363109 41 124 SH   SOLE 0 124 0 0
STEEL DYNAMICS INC COM Stock 858119100 24 468 SH   SOLE 0 468 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 14 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 915 6,941 SH   SOLE 0 6,941 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 123 1,012 SH   SOLE 0 1,012 0 0
EMERSON ELEC CO COM Stock 291011104 529 5,864 SH   SOLE 0 5,864 0 0
PROSHARES ULTRA SILVER ETF 74347W353 6 150 SH   SOLE 0 150 0 0
VONAGE HLDGS CORP COM Stock 92886T201 12 1,000 SH   SOLE 0 1,000 0 0
FORTERRA INC COM Stock 34960W106 81 3,467 SH   SOLE 0 3,467 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 6 320 SH   SOLE 0 320 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 40 SH   SOLE 0 40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 43 724 SH   SOLE 0 723 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 53 1,381 SH   SOLE 0 1,381 0 0
ALLSTATE CORP Stock 020002101 432 3,756 SH   SOLE 0 3,756 0 0
VISTEON CORP COM NEW Stock 92839U206 1 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 199 2,748 SH   SOLE 0 2,748 0 0
DIAGEO PLC ADR 25243Q205 472 2,873 SH   SOLE 0 2,873 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 74 8,600 SH   SOLE 0 8,600 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 123 1,586 SH   SOLE 0 1,586 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 730 13,929 SH   SOLE 0 13,928 0 0
PROASSURANCE CORP COM Stock 74267C106 45 1,673 SH   SOLE 0 1,673 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 16 70 SH   SOLE 0 70 0 0
STAMPS COM INC COM NEW Stock 852857200 40 200 SH   SOLE 0 200 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 49 710 SH   SOLE 0 710 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 350 2,789 SH   SOLE 0 2,789 0 0
LEGGETT & PLATT INC COM Stock 524660107 11 238 SH   SOLE 0 238 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 74 650 SH   SOLE 0 650 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 294 1,370 SH   SOLE 0 1,370 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 3 900 SH   SOLE 0 900 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 352 3,801 SH   SOLE 0 3,801 0 0
BLUEBIRD BIO INC COM Stock 09609G100 89 2,945 SH   SOLE 0 2,945 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 7 288 SH   SOLE 0 288 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 117 3,516 SH   SOLE 0 3,516 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 25 SH   SOLE 0 25 0 0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 8 459 SH   SOLE 0 459 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 711 11,635 SH   SOLE 0 11,635 0 0
VISTRA CORP COM Stock 92840M102 0 27 SH   SOLE 0 27 0 0
J M SMUCKER CO NEW Stock 832696405 27 214 SH   SOLE 0 214 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 43 627 SH   SOLE 0 627 0 0
ORLA MNG LTD NEW COM Stock 68634K106 0 50 SH   SOLE 0 50 0 0
CORNING INC COM Stock 219350105 171 3,937 SH   SOLE 0 3,936 0 0
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