The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 211 1,200 SH Call SOLE   0 0 0
3M CO COM 88579Y101 179 1,022 SH   SOLE   22 0 1,000
3M CO COM 88579Y101 277 1,582 SH   SOLE   1,581 0 0
3M CO COM 88579Y101 70 400 SH Put SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 356 10,684 SH   SOLE   10,684 0 0
ABB LTD SPONSORED ADR 000375204 5 163 SH   SOLE   0 0 163
ABBOTT LABS COM 002824100 842 7,127 SH   SOLE   0 0 7,127
ABBOTT LABS COM 002824100 118 1,000 SH Put SOLE   0 0 0
ABBOTT LABS COM 002824100 1,001 8,477 SH   SOLE   8,477 0 0
ABBVIE INC COM 00287Y109 76 700 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,241 11,505 SH   SOLE   561 0 10,944
ABBVIE INC COM 00287Y109 373 3,462 SH   SOLE   3,462 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 338 20,039 SH   SOLE   20,039 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 19 1,125 SH   SOLE   0 0 1,125
ABIOMED INC COM 003654100 799 2,455 SH   SOLE   2,455 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 618 1,073 SH   SOLE   1,073 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,119 3,680 SH   SOLE   482 0 3,198
ADVANCED MICRO DEVICES INC COM 007903107 627 6,091 SH   SOLE   6,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 296 2,873 SH   SOLE   180 0 2,693
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,803 70,131 SH   SOLE   2,500 0 67,631
ADVISORSHARES TR PURE US CANNABIS 00768Y453 358 11,339 SH   SOLE   0 0 11,339
AFLAC INC COM 001055102 1,817 34,849 SH   SOLE   1,600 0 33,249
AFLAC INC COM 001055102 388 7,446 SH   SOLE   7,445 0 0
AFLAC INC COM 001055102 42 800 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 21 400 SH Put SOLE   0 0 0
AIRBNB INC COM CL A 009066101 424 2,529 SH   SOLE   27 0 2,502
AIRBNB INC COM CL A 009066101 224 1,333 SH   SOLE   1,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 103 981 SH   SOLE   981 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 796 7,608 SH   SOLE   1,877 0 5,731
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 557 3,762 SH   SOLE   10 0 3,752
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 79 SH   SOLE   79 0 0
ALIGN TECHNOLOGY INC COM 016255101 333 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23 472 SH   SOLE   0 0 472
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 304 6,127 SH   SOLE   6,127 0 0
ALLIANT ENERGY CORP COM 018802108 560 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 364 2,862 SH   SOLE   0 0 2,862
ALLSTATE CORP COM 020002101 319 2,509 SH   SOLE   2,509 0 0
ALPHABET INC CAP STK CL A 02079K305 3,109 1,163 SH   SOLE   1,163 0 0
ALPHABET INC CAP STK CL C 02079K107 1,450 544 SH   SOLE   54 0 490
ALPHABET INC CAP STK CL A 02079K305 5,384 2,014 SH   SOLE   293 0 1,721
ALPHABET INC CAP STK CL C 02079K107 1,151 432 SH   SOLE   432 0 0
ALTRIA GROUP INC COM 02209S103 59 1,300 SH Put SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 71 1,560 SH   SOLE   1,560 0 0
ALTRIA GROUP INC COM 02209S103 59 1,300 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 255 5,609 SH   SOLE   600 0 5,009
AMAZON COM INC COM 023135106 9,849 2,998 SH   SOLE   2,998 0 0
AMAZON COM INC COM 023135106 9,362 2,850 SH   SOLE   292 0 2,558
AMDOCS LTD SHS G02602103 276 3,650 SH   SOLE   3,650 0 0
AMEREN CORP COM 023608102 62 770 SH   SOLE   770 0 0
AMEREN CORP COM 023608102 264 3,254 SH   SOLE   100 0 3,154
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,491 38,607 SH   SOLE   17,577 0 21,030
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,966 94,521 SH   SOLE   48,460 0 46,061
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 326 4,596 SH   SOLE   0 0 4,596
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,864 37,878 SH   SOLE   14,079 0 23,799
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,264 84,231 SH   SOLE   42,114 0 42,117
AMERICAN ELEC PWR CO INC COM 025537101 93 1,145 SH   SOLE   1,144 0 0
AMERICAN ELEC PWR CO INC COM 025537101 79 977 SH   SOLE   200 0 777
AMERICAN ELEC PWR CO INC COM 025537101 130 1,600 SH Put SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 284 1,692 SH   SOLE   265 0 1,427
AMERICAN EXPRESS CO COM 025816109 616 3,676 SH   SOLE   3,676 0 0
AMERICAN TOWER CORP NEW COM 03027X100 563 2,122 SH   SOLE   183 0 1,939
AMERICAN TOWER CORP NEW COM 03027X100 341 1,283 SH   SOLE   1,283 0 0
AMERIPRISE FINL INC COM 03076C106 204 771 SH   SOLE   0 0 771
AMERIPRISE FINL INC COM 03076C106 16 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 498 2,342 SH   SOLE   213 0 2,129
AMGEN INC COM 031162100 217 1,021 SH   SOLE   1,021 0 0
AMGEN INC COM 031162100 85 400 SH Put SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 216 4,838 SH   SOLE   0 0 4,838
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 360 SH   SOLE   360 0 0
ANALOG DEVICES INC COM 032654105 206 1,232 SH   SOLE   0 0 1,232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 329 5,839 SH   SOLE   5,839 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1,462 SH   SOLE   0 0 1,462
ANNALY CAPITAL MANAGEMENT IN COM 035710409 249 29,620 SH   SOLE   0 0 29,620
ANTHEM INC COM 036752103 112 300 SH   SOLE   300 0 0
ANTHEM INC COM 036752103 112 300 SH Put SOLE   0 0 0
ANTHEM INC COM 036752103 60 160 SH   SOLE   156 0 4
AON PLC SHS CL A G0403H108 306 1,072 SH   SOLE   0 0 1,072
AON PLC SHS CL A G0403H108 13 44 SH   SOLE   44 0 0
APPLE INC COM 037833100 21,607 152,700 SH   SOLE   9,964 0 142,737
APPLE INC COM 037833100 156 1,100 SH Put SOLE   0 0 0
APPLE INC COM 037833100 8,529 60,273 SH   SOLE   60,272 0 0
APPLIED MATLS INC COM 038222105 179 1,394 SH   SOLE   0 0 1,394
APPLIED MATLS INC COM 038222105 53 410 SH   SOLE   410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 700 SH Put SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 700 SH Call SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 301 5,010 SH   SOLE   5,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82 1,369 SH   SOLE   42 0 1,327
ARES CAPITAL CORP COM 04010L103 1,389 68,316 SH   SOLE   813 0 67,503
ARISTA NETWORKS INC COM 040413106 7 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106 242 703 SH   SOLE   703 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,116 10,101 SH   SOLE   0 0 10,101
ARK ETF TR INNOVATION ETF 00214Q104 4,674 42,286 SH   SOLE   42,286 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 134 180 SH   SOLE   12 0 168
ASML HOLDING N V N Y REGISTRY SHS N07059210 599 804 SH   SOLE   804 0 0
AT&T INC COM 00206R102 65 2,400 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 1,547 57,283 SH   SOLE   1,763 0 55,520
AT&T INC COM 00206R102 300 11,108 SH   SOLE   11,108 0 0
ATLASSIAN CORP PLC CL A G06242104 705 1,800 SH   SOLE   1,800 0 0
ATLASSIAN CORP PLC CL A G06242104 71 181 SH   SOLE   75 0 106
AXON ENTERPRISE INC COM 05464C101 691 3,950 SH   SOLE   3,950 0 0
AXON ENTERPRISE INC COM 05464C101 5 26 SH   SOLE   0 0 26
BALL CORP COM 058498106 1,731 19,244 SH   SOLE   3,474 0 15,770
BANK NEW YORK MELLON CORP COM 064058100 209 4,029 SH   SOLE   435 0 3,594
BARRICK GOLD CORP COM 067901108 25 1,400 SH   SOLE   1,400 0 0
BARRICK GOLD CORP COM 067901108 154 8,514 SH   SOLE   0 0 8,514
BARRICK GOLD CORP COM 067901108 51 2,800 SH Call SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 219 891 SH   SOLE   891 0 0
BECTON DICKINSON & CO COM 075887109 419 1,704 SH   SOLE   0 0 1,704
BECTON DICKINSON & CO COM 075887109 74 300 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,186 11,671 SH   SOLE   653 0 11,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,623 13,273 SH   SOLE   13,273 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101 137 1,300 SH   SOLE   1,300 0 0
BEST BUY INC COM 086516101 66 621 SH   SOLE   0 0 621
BEST BUY INC COM 086516101 222 2,100 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 74 700 SH Put SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 220 4,350 SH   SOLE   4,350 0 0
BK OF AMERICA CORP COM 060505104 1,511 35,602 SH   SOLE   184 0 35,418
BK OF AMERICA CORP COM 060505104 1,101 25,932 SH   SOLE   25,931 0 0
BLACKLINE INC COM 09239B109 215 1,818 SH   SOLE   1,818 0 0
BLACKROCK INC COM 09247X101 907 1,082 SH   SOLE   1,081 0 0
BLACKROCK INC COM 09247X101 323 385 SH   SOLE   58 0 327
BLACKSTONE INC COM 09260D107 491 4,218 SH   SOLE   363 0 3,855
BLACKSTONE INC COM 09260D107 15 133 SH   SOLE   133 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 30 30,000 SH   SOLE   30,000 0 0
BLOCK H & R INC COM 093671105 813 32,500 SH   SOLE   32,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 359 19,200 SH   SOLE   19,200 0 0
BOEING CO COM 097023105 946 4,300 SH   SOLE   4,300 0 0
BOEING CO COM 097023105 507 2,303 SH   SOLE   282 0 2,021
BP PLC SPONSORED ADR 055622104 189 6,926 SH   SOLE   6,925 0 0
BP PLC SPONSORED ADR 055622104 325 11,901 SH   SOLE   0 0 11,901
BRIGHTCOVE INC COM 10921T101 149 12,900 SH   SOLE   2,100 0 10,800
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 83 8,891 SH   SOLE   8,891 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 45 4,811 SH   SOLE   0 0 4,811
BRISTOL-MYERS SQUIBB CO COM 110122108 124 2,100 SH Put SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,594 SH   SOLE   1,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 289 4,888 SH   SOLE   372 0 4,516
BROADCOM INC COM 11135F101 325 670 SH   SOLE   669 0 0
BROADCOM INC COM 11135F101 47 97 SH   SOLE   0 0 97
BROWN & BROWN INC COM 115236101 1,896 34,192 SH   SOLE   6,681 0 27,511
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 439 5,051 SH   SOLE   0 0 5,051
CADENCE DESIGN SYSTEM INC COM 127387108 486 3,211 SH   SOLE   3,211 0 0
CAMECO CORP COM 13321L108 214 9,836 SH   SOLE   1,334 0 8,502
CANADIAN PAC RY LTD COM 13645T100 773 11,883 SH   SOLE   1,865 0 10,018
CANOPY GROWTH CORP COM 138035100 570 41,098 SH   SOLE   798 0 40,300
CARDINAL HEALTH INC COM 14149Y108 534 10,790 SH   SOLE   10,790 0 0
CARDINAL HEALTH INC COM 14149Y108 76 1,541 SH   SOLE   0 0 1,541
CATERPILLAR INC COM 149123101 134 700 SH Put SOLE   0 0 0
CATERPILLAR INC COM 149123101 954 4,972 SH   SOLE   64 0 4,908
CATERPILLAR INC COM 149123101 729 3,798 SH   SOLE   3,797 0 0
CBRE GROUP INC CL A 12504L109 230 2,364 SH   SOLE   206 0 2,158
CDW CORP COM 12514G108 950 5,219 SH   SOLE   1,422 0 3,797
CDW CORP COM 12514G108 4 21 SH   SOLE   21 0 0
CENTENE CORP DEL COM 15135B101 452 7,250 SH   SOLE   950 0 6,300
CERNER CORP COM 156782104 1,527 21,651 SH   SOLE   1,538 0 20,113
CERNER CORP COM 156782104 217 3,081 SH   SOLE   3,081 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 226 11,310 SH   SOLE   0 0 11,310
CHEVRON CORP NEW COM 166764100 903 8,904 SH   SOLE   140 0 8,764
CHEVRON CORP NEW COM 166764100 102 1,009 SH   SOLE   1,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 527 290 SH   SOLE   0 0 290
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 23 SH   SOLE   23 0 0
CIENA CORP COM NEW 171779309 644 12,538 SH   SOLE   12,538 0 0
CIENA CORP COM NEW 171779309 19 379 SH   SOLE   0 0 379
CIGNA CORP NEW COM 125523100 120 600 SH Call SOLE   0 0 0
CIGNA CORP NEW COM 125523100 60 302 SH   SOLE   302 0 0
CIGNA CORP NEW COM 125523100 23 115 SH   SOLE   73 0 42
CISCO SYS INC COM 17275R102 71 1,300 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,443 26,518 SH   SOLE   672 0 25,846
CISCO SYS INC COM 17275R102 1,053 19,354 SH   SOLE   19,354 0 0
CLOROX CO DEL COM 189054109 116 700 SH Put SOLE   0 0 0
CLOROX CO DEL COM 189054109 116 700 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 84 508 SH   SOLE   0 0 508
CLOROX CO DEL COM 189054109 126 760 SH   SOLE   760 0 0
CLOUDFLARE INC CL A COM 18915M107 859 7,625 SH   SOLE   7,625 0 0
CME GROUP INC COM 12572Q105 97 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105 77 400 SH Put SOLE   0 0 0
CME GROUP INC COM 12572Q105 29 149 SH   SOLE   17 0 132
CME GROUP INC COM 12572Q105 232 1,200 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 16 300 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100 717 13,667 SH   SOLE   980 0 12,687
COCA COLA CO COM 191216100 489 9,311 SH   SOLE   9,310 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 219 964 SH   SOLE   100 0 864
COLGATE PALMOLIVE CO COM 194162103 87 1,151 SH   SOLE   1,150 0 0
COLGATE PALMOLIVE CO COM 194162103 194 2,565 SH   SOLE   181 0 2,384
COLGATE PALMOLIVE CO COM 194162103 53 700 SH Put SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 106 1,400 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 556 9,941 SH   SOLE   0 0 9,941
COMCAST CORP NEW CL A 20030N101 705 12,613 SH   SOLE   12,612 0 0
COMCAST CORP NEW CL A 20030N101 129 2,300 SH Put SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,182 16,962 SH   SOLE   0 0 16,962
COMMERCE BANCSHARES INC COM 200525103 148 2,120 SH   SOLE   2,120 0 0
CONOCOPHILLIPS COM 20825C104 563 8,308 SH   SOLE   2,004 0 6,304
CONSOLIDATED EDISON INC COM 209115104 410 5,650 SH   SOLE   0 0 5,650
CONSTELLATION BRANDS INC CL A 21036P108 273 1,298 SH   SOLE   160 0 1,138
COSTCO WHSL CORP NEW COM 22160K105 686 1,526 SH   SOLE   1,526 0 0
COSTCO WHSL CORP NEW COM 22160K105 470 1,046 SH   SOLE   123 0 923
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 221 1,975 SH   SOLE   0 0 1,975
CROWDSTRIKE HLDGS INC CL A 22788C105 228 926 SH   SOLE   66 0 860
CROWDSTRIKE HLDGS INC CL A 22788C105 10 39 SH   SOLE   39 0 0
CSX CORP COM 126408103 44 1,491 SH   SOLE   1,490 0 0
CSX CORP COM 126408103 167 5,602 SH   SOLE   972 0 4,630
CVS HEALTH CORP COM 126650100 722 8,503 SH   SOLE   463 0 8,040
CVS HEALTH CORP COM 126650100 55 650 SH   SOLE   650 0 0
DANAHER CORPORATION COM 235851102 91 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102 873 2,866 SH   SOLE   2,866 0 0
DEERE & CO COM 244199105 1,537 4,588 SH   SOLE   0 0 4,588
DEERE & CO COM 244199105 263 784 SH   SOLE   784 0 0
DEXCOM INC COM 252131107 2,421 4,428 SH   SOLE   929 0 3,499
DIGITAL RLTY TR INC COM 253868103 58 400 SH Put SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 238 1,650 SH   SOLE   1,650 0 0
DIGITAL RLTY TR INC COM 253868103 262 1,813 SH   SOLE   0 0 1,813
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 608 22,886 SH   SOLE   1,748 0 21,138
DISCOVER FINL SVCS COM 254709108 132 1,076 SH   SOLE   0 0 1,076
DISCOVER FINL SVCS COM 254709108 125 1,017 SH   SOLE   1,017 0 0
DISNEY WALT CO COM 254687106 1,599 9,452 SH   SOLE   672 0 8,780
DISNEY WALT CO COM 254687106 1,538 9,091 SH   SOLE   9,091 0 0
DOCUSIGN INC COM 256163106 2,060 8,003 SH   SOLE   8,003 0 0
DOCUSIGN INC COM 256163106 410 1,592 SH   SOLE   105 0 1,487
DRAFTKINGS INC COM CL A 26142R104 8 169 SH   SOLE   0 0 169
DRAFTKINGS INC COM CL A 26142R104 459 9,527 SH   SOLE   9,527 0 0
DROPBOX INC CL A 26210C104 538 18,400 SH   SOLE   18,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 567 5,811 SH   SOLE   0 0 5,811
DUKE ENERGY CORP NEW COM NEW 26441C204 18 183 SH   SOLE   183 0 0
EATON CORP PLC SHS G29183103 108 723 SH   SOLE   723 0 0
EATON CORP PLC SHS G29183103 344 2,301 SH   SOLE   27 0 2,274
EATON VANCE ENHANCED EQUITY COM 278277108 221 9,500 SH   SOLE   0 0 9,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 445 30,425 SH   SOLE   30,425 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 211 13,205 SH   SOLE   0 0 13,205
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 310 SH   SOLE   310 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 127 11,704 SH   SOLE   0 0 11,704
EATON VANCE TAX-MANAGED GLOB COM 27829C105 17 1,554 SH   SOLE   1,554 0 0
ELECTRONIC ARTS INC COM 285512109 513 3,604 SH   SOLE   3,604 0 0
ELECTRONIC ARTS INC COM 285512109 1,957 13,758 SH   SOLE   2,398 0 11,360
EMERSON ELEC CO COM 291011104 623 6,610 SH   SOLE   75 0 6,535
EMERSON ELEC CO COM 291011104 134 1,418 SH   SOLE   1,418 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 112 11,707 SH   SOLE   1,132 0 10,575
ENTERGY CORP NEW COM 29364G103 120 1,211 SH   SOLE   1,211 0 0
ENTERGY CORP NEW COM 29364G103 113 1,140 SH   SOLE   0 0 1,140
ENTERPRISE PRODS PARTNERS L COM 293792107 4 175 SH   SOLE   175 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 10,949 SH   SOLE   310 0 10,639
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 700 SH Put SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 148 10,268 SH   SOLE   2,000 0 8,268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1,500 SH   SOLE   1,500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1,400 SH Call SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 24 1,034 SH   SOLE   1,034 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 205 8,682 SH   SOLE   0 0 8,682
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 396 10,899 SH   SOLE   0 0 10,899
ETHAN ALLEN INTERIORS INC COM 297602104 7 300 SH   SOLE   0 0 300
ETHAN ALLEN INTERIORS INC COM 297602104 659 27,800 SH   SOLE   27,800 0 0
EVERGY INC COM 30034W106 88 1,415 SH   SOLE   1,415 0 0
EVERGY INC COM 30034W106 3,197 51,391 SH   SOLE   319 0 51,072
EVOLENT HEALTH INC CL A 30050B101 496 16,000 SH   SOLE   16,000 0 0
EXELON CORP COM 30161N101 61 1,263 SH   SOLE   1,263 0 0
EXELON CORP COM 30161N101 255 5,279 SH   SOLE   0 0 5,279
EXPEDITORS INTL WASH INC COM 302130109 200 1,679 SH   SOLE   1,679 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH   SOLE   0 0 15
EXTRA SPACE STORAGE INC COM 30225T102 1,585 9,437 SH   SOLE   1,201 0 8,236
EXXON MOBIL CORP COM 30231G102 438 7,446 SH   SOLE   7,445 0 0
EXXON MOBIL CORP COM 30231G102 1,897 32,247 SH   SOLE   6,854 0 25,393
FACEBOOK INC CL A 30303M102 923 2,719 SH   SOLE   178 0 2,541
FACEBOOK INC CL A 30303M102 1,779 5,241 SH   SOLE   5,241 0 0
FASTENAL CO COM 311900104 218 4,231 SH   SOLE   0 0 4,231
FASTENAL CO COM 311900104 65 1,263 SH   SOLE   1,262 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 231 4,120 SH   SOLE   4,120 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25 450 SH   SOLE   0 0 450
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 207 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 567 13,504 SH   SOLE   13,504 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 46 723 SH   SOLE   0 0 723
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 324 3,497 SH   SOLE   0 0 3,497
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 508 7,932 SH   SOLE   7,932 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 602 8,052 SH   SOLE   1,114 0 6,938
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 407 8,500 SH   SOLE   8,500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 287 3,830 SH   SOLE   3,830 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,725 28,775 SH   SOLE   28,775 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,001 37,363 SH   SOLE   37,363 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 152 SH   SOLE   0 0 152
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 603 5,100 SH   SOLE   3,297 0 1,803
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 740 SH   SOLE   740 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,282 32,713 SH   SOLE   7,210 0 25,503
FORD MTR CO DEL COM 345370860 52 3,660 SH   SOLE   3,660 0 0
FORD MTR CO DEL COM 345370860 169 11,946 SH   SOLE   239 0 11,707
FREEPORT-MCMORAN INC CL B 35671D857 49 1,507 SH   SOLE   1,507 0 0
FREEPORT-MCMORAN INC CL B 35671D857 249 7,650 SH   SOLE   1,050 0 6,600
FREEPORT-MCMORAN INC CL B 35671D857 7 200 SH Put SOLE   0 0 0
FS KKR CAP CORP COM 302635206 2,087 94,705 SH   SOLE   816 0 93,889
FUBOTV INC COM 35953D104 214 8,950 SH   SOLE   8,950 0 0
FUBOTV INC COM 35953D104 38 1,600 SH   SOLE   0 0 1,600
GARMIN LTD SHS H2906T109 206 1,324 SH   SOLE   0 0 1,324
GARMIN LTD SHS H2906T109 486 3,127 SH   SOLE   3,127 0 0
GATX CORP COM 361448103 63 700 SH Put SOLE   0 0 0
GATX CORP COM 361448103 63 700 SH   SOLE   700 0 0
GATX CORP COM 361448103 188 2,100 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 10 50 SH   SOLE   50 0 0
GENERAL DYNAMICS CORP COM 369550108 209 1,064 SH   SOLE   80 0 984
GENERAL ELECTRIC CO COM NEW 369604301 342 3,319 SH   SOLE   143 0 3,176
GENERAL ELECTRIC CO COM NEW 369604301 55 537 SH   SOLE   537 0 0
GENERAL MLS INC COM 370334104 253 4,223 SH   SOLE   90 0 4,133
GENERAL MTRS CO COM 37045V100 302 5,727 SH   SOLE   40 0 5,687
GENERAL MTRS CO COM 37045V100 92 1,743 SH   SOLE   1,743 0 0
GILEAD SCIENCES INC COM 375558103 8 120 SH   SOLE   120 0 0
GILEAD SCIENCES INC COM 375558103 369 5,281 SH   SOLE   64 0 5,217
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 542 6,609 SH   SOLE   0 0 6,609
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 481 11,200 SH   SOLE   11,200 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 350 15,857 SH   SOLE   1,897 0 13,961
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 37 454 SH   SOLE   454 0 0
GRAINGER W W INC COM 384802104 198 504 SH   SOLE   504 0 0
GRAINGER W W INC COM 384802104 44 112 SH   SOLE   27 0 85
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 583 19,354 SH   SOLE   19,354 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 71 4,085 SH   SOLE   4,085 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 492 28,183 SH   SOLE   0 0 28,183
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 198 18,343 SH   SOLE   4,000 0 14,343
HOME DEPOT INC COM 437076102 2,362 7,196 SH   SOLE   7,196 0 0
HOME DEPOT INC COM 437076102 4,855 14,790 SH   SOLE   1,965 0 12,825
HONEYWELL INTL INC COM 438516106 585 2,758 SH   SOLE   416 0 2,342
HONEYWELL INTL INC COM 438516106 321 1,512 SH   SOLE   1,512 0 0
ICON PLC SHS G4705A100 1,173 4,477 SH   SOLE   814 0 3,663
ILLINOIS TOOL WKS INC COM 452308109 145 700 SH Put SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 80 386 SH   SOLE   0 0 386
ILLINOIS TOOL WKS INC COM 452308109 80 389 SH   SOLE   388 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 400 SH Call SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 586 11,839 SH   SOLE   11,839 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,194 47,520 SH   SOLE   47,520 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 208 6,986 SH   SOLE   0 0 6,986
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 552 19,861 SH   SOLE   0 0 19,861
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 397 13,520 SH   SOLE   923 0 12,597
INTEL CORP COM 458140100 569 10,683 SH   SOLE   1,848 0 8,835
INTEL CORP COM 458140100 1,410 26,463 SH   SOLE   26,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 700 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 165 SH   SOLE   165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197 1,421 SH   SOLE   0 0 1,421
INTUITIVE SURGICAL INC COM NEW 46120E602 397 399 SH   SOLE   399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52 52 SH   SOLE   0 0 52
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,199 21,107 SH   SOLE   21,107 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 59 1,179 SH   SOLE   1,178 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,425 28,241 SH   SOLE   40 0 28,201
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17 819 SH   SOLE   0 0 819
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,384 65,731 SH   SOLE   65,731 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 865 10,237 SH   SOLE   260 0 9,977
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 13,506 SH   SOLE   0 0 13,506
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 457 SH   SOLE   457 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 661 27,208 SH   SOLE   27,208 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 614 28,262 SH   SOLE   765 0 27,497
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 726 10,820 SH   SOLE   0 0 10,820
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 458 9,715 SH   SOLE   9,715 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 910 11,960 SH   SOLE   0 0 11,960
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 857 14,094 SH   SOLE   0 0 14,094
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 51 666 SH   SOLE   665 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 586 SH   SOLE   586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,190 54,490 SH   SOLE   54,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,263 7,894 SH   SOLE   7,894 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328 2,068 SH   SOLE   1,125 0 943
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69 209 SH   SOLE   0 0 209
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 395 8,880 SH   SOLE   0 0 8,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,491 36,651 SH   SOLE   13,706 0 22,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 15 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741 4,945 SH   SOLE   4,945 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,444 16,018 SH   SOLE   16,018 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 53 1,047 SH   SOLE   1,046 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 173 523 SH   SOLE   523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,265 6,937 SH   SOLE   6,937 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 697 9,169 SH   SOLE   9,169 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 527 10,469 SH   SOLE   676 0 9,793
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 565 SH   SOLE   564 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 954 13,268 SH   SOLE   0 0 13,268
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 622 3,926 SH   SOLE   3,926 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 103 10,490 SH   SOLE   10,490 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 5,587 15,609 SH   SOLE   15,609 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,786 83,210 SH   SOLE   7,511 0 75,699
IQVIA HLDGS INC COM 46266C105 11 45 SH   SOLE   0 0 45
IQVIA HLDGS INC COM 46266C105 455 1,900 SH   SOLE   1,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204 422 12,641 SH   SOLE   218 0 12,424
ISHARES INC CORE MSCI EMKT 46434G103 2,971 48,098 SH   SOLE   48,098 0 0
ISHARES INC CORE MSCI EMKT 46434G103 148 2,397 SH   SOLE   265 0 2,132
ISHARES INC GLB ENR PROD ETF 464286343 35 1,968 SH   SOLE   1,968 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 52 1,248 SH   SOLE   0 0 1,248
ISHARES INC ESG AWR MSCI EM 46434G863 350 8,452 SH   SOLE   8,452 0 0
ISHARES INC GLB ENR PROD ETF 464286343 335 19,045 SH   SOLE   0 0 19,045
ISHARES INC MSCI GBL MIN VOL 464286525 333 3,244 SH   SOLE   0 0 3,244
ISHARES INC MSCI TAIWAN ETF 46434G772 622 10,037 SH   SOLE   10,037 0 0
ISHARES SILVER TR ISHARES 46428Q109 281 13,715 SH   SOLE   803 0 12,912
ISHARES TR RUS 2000 GRW ETF 464287648 914 3,112 SH   SOLE   993 0 2,119
ISHARES TR RUS 2000 VAL ETF 464287630 457 2,851 SH   SOLE   0 0 2,851
ISHARES TR RUS MD CP GR ETF 464287481 7 60 SH   SOLE   60 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,592 9,457 SH   SOLE   1,372 0 8,085
ISHARES TR ISHARES BIOTECH 464287556 62 382 SH   SOLE   382 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,969 12,579 SH   SOLE   0 0 12,579
ISHARES TR MSCI USA QLT FCT 46432F339 135 1,028 SH   SOLE   1,028 0 0
ISHARES TR MSCI USA MMENTM 46432F396 165 937 SH   SOLE   937 0 0
ISHARES TR RUS MD CP GR ETF 464287481 588 5,246 SH   SOLE   262 0 4,984
ISHARES TR RUS MDCP VAL ETF 464287473 392 3,462 SH   SOLE   0 0 3,462
ISHARES TR U.S. TECH ETF 464287721 269 2,654 SH   SOLE   2,653 0 0
ISHARES TR EXPANDED TECH 464287515 57 142 SH   SOLE   142 0 0
ISHARES TR NATIONAL MUN ETF 464288414 201 1,730 SH   SOLE   0 0 1,730
ISHARES TR RUSSELL 3000 ETF 464287689 332 1,302 SH   SOLE   0 0 1,302
ISHARES TR S&P 500 GRWT ETF 464287309 223 3,020 SH   SOLE   3,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,822 4,228 SH   SOLE   4,228 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,740 15,602 SH   SOLE   550 0 15,052
ISHARES TR MSCI USA VALUE 46432F388 87 868 SH   SOLE   0 0 868
ISHARES TR SELECT DIVID ETF 464287168 23 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 177 1,343 SH   SOLE   0 0 1,343
ISHARES TR MSCI USA MIN VOL 46429B697 1,161 15,799 SH   SOLE   342 0 15,457
ISHARES TR MSCI EAFE MIN VL 46429B689 297 3,937 SH   SOLE   0 0 3,937
ISHARES TR RUSSELL 2000 ETF 464287655 443 2,025 SH   SOLE   2,025 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2 36 SH   SOLE   36 0 0
ISHARES TR EAFE VALUE ETF 464288877 98 1,923 SH   SOLE   0 0 1,923
ISHARES TR NATIONAL MUN ETF 464288414 503 4,327 SH   SOLE   4,327 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 187 3,709 SH   SOLE   1,300 0 2,409
ISHARES TR CORE S&P TTL STK 464287150 9 94 SH   SOLE   94 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 167 2,254 SH   SOLE   0 0 2,254
ISHARES TR CORE S&P US GWT 464287671 290 2,836 SH   SOLE   128 0 2,708
ISHARES TR MSCI USA VALUE 46432F388 3,919 38,918 SH   SOLE   38,918 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 131 2,592 SH   SOLE   2,592 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 220 8,189 SH   SOLE   0 0 8,189
ISHARES TR GLOBAL FINLS ETF 464287333 57 727 SH   SOLE   0 0 727
ISHARES TR RUS 1000 VAL ETF 464287598 133 852 SH   SOLE   852 0 0
ISHARES TR EXPANDED TECH 464287515 153 383 SH   SOLE   0 0 383
ISHARES TR CORE US AGGBD ET 464287226 2,982 25,968 SH   SOLE   25,968 0 0
ISHARES TR 20 YR TR BD ETF 464287432 102 704 SH   SOLE   704 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,545 70,564 SH   SOLE   70,563 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,222 30,498 SH   SOLE   30,498 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 75 765 SH   SOLE   0 0 765
ISHARES TR SP SMCP600VL ETF 464287879 206 2,043 SH   SOLE   2,043 0 0
ISHARES TR CORE DIV GRWTH 46434V621 195 3,877 SH   SOLE   199 0 3,678
ISHARES TR CORE MSCI EAFE 46432F842 1,063 14,318 SH   SOLE   14,318 0 0
ISHARES TR U.S. MED DVC ETF 464288810 190 3,030 SH   SOLE   3,030 0 0
ISHARES TR CORE TOTAL USD 46434V613 457 8,577 SH   SOLE   8,577 0 0
ISHARES TR CORE TOTAL USD 46434V613 5 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 187 1,626 SH   SOLE   302 0 1,324
ISHARES TR CORE MSCI EAFE 46432F842 383 5,154 SH   SOLE   298 0 4,856
ISHARES TR CORE S&P SCP ETF 464287804 250 2,289 SH   SOLE   322 0 1,967
ISHARES TR CORE S&P MCP ETF 464287507 930 3,534 SH   SOLE   0 0 3,534
ISHARES TR CORE US AGGBD ET 464287226 4,208 36,645 SH   SOLE   8,687 0 27,958
ISHARES TR CORE S&P500 ETF 464287200 3,242 7,526 SH   SOLE   2,235 0 5,291
ISHARES TR CORE S&P TTL STK 464287150 334 3,395 SH   SOLE   63 0 3,332
ISHARES TR ISHARES BIOTECH 464287556 363 2,248 SH   SOLE   0 0 2,248
ISHARES TR US AER DEF ETF 464288760 405 3,884 SH   SOLE   0 0 3,884
ISHARES TR ISHS 5-10YR INVT 464288638 277 4,606 SH   SOLE   252 0 4,354
ISHARES TR 20 YR TR BD ETF 464287432 842 5,832 SH   SOLE   66 0 5,766
ISHARES TR RUSSELL 3000 ETF 464287689 15 58 SH   SOLE   58 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 453 8,288 SH   SOLE   0 0 8,288
ISHARES TR 0-5 YR TIPS ETF 46429B747 176 1,670 SH   SOLE   0 0 1,670
ISHARES TR RUSSELL 2000 ETF 464287655 166 761 SH   SOLE   0 0 761
ISHARES TR U.S. TECH ETF 464287721 625 6,175 SH   SOLE   0 0 6,175
ISHARES TR TIPS BD ETF 464287176 355 2,780 SH   SOLE   149 0 2,631
ISHARES TR ISHS 1-5YR INVS 464288646 226 4,141 SH   SOLE   4,141 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,429 13,083 SH   SOLE   13,083 0 0
ISHARES TR MSCI EAFE ETF 464287465 173 2,220 SH   SOLE   2,219 0 0
ISHARES TR US HLTHCARE ETF 464287762 697 2,527 SH   SOLE   0 0 2,527
ISHARES TR BROAD USD HIGH 46435U853 1,121 27,016 SH   SOLE   27,016 0 0
ISHARES TR CORE S&P MCP ETF 464287507 155 589 SH   SOLE   589 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,100 11,169 SH   SOLE   11,169 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 169 2,148 SH   SOLE   2,148 0 0
ISHARES TR U.S. MED DVC ETF 464288810 452 7,204 SH   SOLE   390 0 6,814
ISHARES TR EAFE VALUE ETF 464288877 502 9,874 SH   SOLE   9,874 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 113 1,535 SH   SOLE   1,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 24 81 SH   SOLE   81 0 0
ISHARES TR U.S. PHARMA ETF 464288836 215 1,175 SH   SOLE   1,175 0 0
ISHARES TR TIPS BD ETF 464287176 264 2,071 SH   SOLE   2,071 0 0
ISHARES TR 20 YR TR BD ETF 464287432 592 4,100 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 238 3,055 SH   SOLE   0 0 3,055
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 51 1,020 SH   SOLE   1,020 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 276 5,500 SH   SOLE   0 0 5,500
ITERIS INC NEW COM 46564T107 86 16,200 SH   SOLE   6,000 0 10,200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 535 10,550 SH   SOLE   0 0 10,550
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 847 16,709 SH   SOLE   16,709 0 0
JOHNSON & JOHNSON COM 478160104 1,474 9,128 SH   SOLE   175 0 8,953
JOHNSON & JOHNSON COM 478160104 1,370 8,482 SH   SOLE   8,481 0 0
JOHNSON & JOHNSON COM 478160104 113 700 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 65 400 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,704 16,521 SH   SOLE   16,521 0 0
JPMORGAN CHASE & CO COM 46625H100 3,136 19,158 SH   SOLE   1,971 0 17,187
KANSAS CITY SOUTHERN COM NEW 485170302 477 1,763 SH   SOLE   0 0 1,763
KEYSIGHT TECHNOLOGIES INC COM 49338L103 766 4,663 SH   SOLE   4,663 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 148 SH   SOLE   0 0 148
KIMBERLY-CLARK CORP COM 494368103 156 1,174 SH   SOLE   0 0 1,174
KIMBERLY-CLARK CORP COM 494368103 109 825 SH   SOLE   824 0 0
KINDER MORGAN INC DEL COM 49456B101 61 3,618 SH   SOLE   0 0 3,618
KINDER MORGAN INC DEL COM 49456B101 126 7,506 SH   SOLE   7,506 0 0
KOHLS CORP COM 500255104 542 11,500 SH   SOLE   11,500 0 0
KROGER CO COM 501044101 69 1,700 SH Put SOLE   0 0 0
KROGER CO COM 501044101 2 43 SH   SOLE   0 0 43
KROGER CO COM 501044101 167 4,137 SH   SOLE   4,137 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES INC COM 502431109 675 3,067 SH   SOLE   3,067 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,260 4,478 SH   SOLE   750 0 3,728
LAM RESEARCH CORP COM 512807108 3,179 5,585 SH   SOLE   991 0 4,594
LAM RESEARCH CORP COM 512807108 67 118 SH   SOLE   118 0 0
LILLY ELI & CO COM 532457108 366 1,585 SH   SOLE   0 0 1,585
LILLY ELI & CO COM 532457108 728 3,152 SH   SOLE   3,152 0 0
LINDE PLC SHS G5494J103 212 721 SH   SOLE   0 0 721
LINDE PLC SHS G5494J103 461 1,572 SH   SOLE   1,571 0 0
LIVENT CORP COM 53814L108 260 11,232 SH   SOLE   11,232 0 0
LIVENT CORP COM 53814L108 8 341 SH   SOLE   0 0 341
LKQ CORP COM 501889208 2,022 40,192 SH   SOLE   7,726 0 32,466
LOCKHEED MARTIN CORP COM 539830109 776 2,249 SH   SOLE   43 0 2,206
LOCKHEED MARTIN CORP COM 539830109 956 2,769 SH   SOLE   2,769 0 0
LOWES COS INC COM 548661107 396 1,954 SH   SOLE   0 0 1,954
LOWES COS INC COM 548661107 88 435 SH   SOLE   434 0 0
LULULEMON ATHLETICA INC COM 550021109 138 342 SH   SOLE   16 0 326
LULULEMON ATHLETICA INC COM 550021109 1,219 3,011 SH   SOLE   3,011 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 700 SH Put SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197 2,100 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 75 SH   SOLE   0 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 765 SH   SOLE   765 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 471 10,327 SH   SOLE   0 0 10,327
MAGNITE INC COM 55955D100 238 8,500 SH   SOLE   2,400 0 6,100
MAIN STR CAP CORP COM 56035L104 296 7,195 SH   SOLE   0 0 7,195
MARATHON DIGITAL HOLDINGS IN COM 565788106 300 9,510 SH   SOLE   0 0 9,510
MASTERCARD INCORPORATED CL A 57636Q104 2,069 5,950 SH   SOLE   5,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 629 1,810 SH   SOLE   164 0 1,646
MATCH GROUP INC NEW COM 57667L107 508 3,234 SH   SOLE   256 0 2,978
MCCORMICK & CO INC COM NON VTG 579780206 227 2,806 SH   SOLE   2,806 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 946 3,922 SH   SOLE   263 0 3,659
MCDONALDS CORP COM 580135101 721 2,992 SH   SOLE   2,992 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 221 11,010 SH   SOLE   0 0 11,010
MEDTRONIC PLC SHS G5960L103 411 3,276 SH   SOLE   3,276 0 0
MEDTRONIC PLC SHS G5960L103 150 1,200 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 278 2,216 SH   SOLE   200 0 2,016
MEDTRONIC PLC SHS G5960L103 50 400 SH Put SOLE   0 0 0
MERCK & CO INC COM 58933Y105 863 11,487 SH   SOLE   470 0 11,017
MERCK & CO INC COM 58933Y105 1,410 18,771 SH   SOLE   18,771 0 0
MERCK & CO INC COM 58933Y105 75 1,000 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 338 1,200 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 12,168 43,161 SH   SOLE   3,445 0 39,716
MICROSOFT CORP COM 594918104 7,459 26,457 SH   SOLE   26,457 0 0
MOODYS CORP COM 615369105 2,719 7,657 SH   SOLE   1,418 0 6,239
MORGAN STANLEY COM NEW 617446448 219 2,254 SH   SOLE   2,254 0 0
MORGAN STANLEY COM NEW 617446448 280 2,879 SH   SOLE   0 0 2,879
NETAPP INC COM 64110D104 126 1,400 SH Put SOLE   0 0 0
NETAPP INC COM 64110D104 399 4,450 SH   SOLE   4,450 0 0
NETFLIX INC COM 64110L106 2,050 3,359 SH   SOLE   3,359 0 0
NETFLIX INC COM 64110L106 879 1,441 SH   SOLE   6 0 1,435
NEWMONT CORP COM 651639106 130 2,400 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 474 8,724 SH   SOLE   8,724 0 0
NEWMONT CORP COM 651639106 172 3,169 SH   SOLE   857 0 2,312
NEXTERA ENERGY INC COM 65339F101 73 933 SH   SOLE   204 0 729
NEXTERA ENERGY INC COM 65339F101 1,233 15,698 SH   SOLE   15,698 0 0
NIKE INC CL B 654106103 188 1,297 SH   SOLE   75 0 1,222
NIKE INC CL B 654106103 1,251 8,612 SH   SOLE   8,612 0 0
NIO INC SPON ADS 62914V106 234 6,562 SH   SOLE   0 0 6,562
NIO INC SPON ADS 62914V106 1 20 SH   SOLE   20 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 1,098 SH   SOLE   0 0 1,098
NOVARTIS AG SPONSORED ADR 66987V109 200 2,440 SH   SOLE   0 0 2,440
NOVARTIS AG SPONSORED ADR 66987V109 337 4,122 SH   SOLE   4,122 0 0
NOVO-NORDISK A S ADR 670100205 370 3,849 SH   SOLE   0 0 3,849
NUTRIEN LTD COM 67077M108 230 3,545 SH   SOLE   0 0 3,545
NUVEEN MUN VALUE FD INC COM 670928100 400 35,350 SH   SOLE   0 0 35,350
NVIDIA CORPORATION COM 67066G104 2,234 10,783 SH   SOLE   10,783 0 0
NVIDIA CORPORATION COM 67066G104 2,140 10,332 SH   SOLE   396 0 9,936
OKTA INC CL A 679295105 524 2,206 SH   SOLE   231 0 1,975
OLD DOMINION FREIGHT LINE IN COM 679580100 422 1,476 SH   SOLE   1,476 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,094 10,819 SH   SOLE   2,081 0 8,738
OMNICELL COM COM 68213N109 215 1,450 SH   SOLE   0 0 1,450
ONEOK INC NEW COM 682680103 263 4,527 SH   SOLE   4,527 0 0
ONEOK INC NEW COM 682680103 75 1,300 SH Put SOLE   0 0 0
ONEOK INC NEW COM 682680103 451 7,785 SH   SOLE   159 0 7,626
ORACLE CORP COM 68389X105 1,614 18,519 SH   SOLE   18,519 0 0
ORACLE CORP COM 68389X105 301 3,457 SH   SOLE   820 0 2,637
ORACLE CORP COM 68389X105 131 1,500 SH Put SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 194 5,930 SH   SOLE   5,930 0 0
ORGANON & CO COMMON STOCK 68622V106 20 597 SH   SOLE   58 0 539
OWL ROCK CAPITAL CORPORATION COM 69121K104 497 35,213 SH   SOLE   0 0 35,213
PACER FDS TR TRENDP US LAR CP 69374H105 140 3,708 SH   SOLE   3,708 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,612 122,237 SH   SOLE   49,575 0 72,662
PACER FDS TR PACER US SMALL 69374H857 472 11,127 SH   SOLE   11,127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 212 8,803 SH   SOLE   352 0 8,451
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105 528 1,103 SH   SOLE   1,103 0 0
PARKER-HANNIFIN CORP COM 701094104 1,593 5,697 SH   SOLE   947 0 4,750
PAYCHEX INC COM 704326107 488 4,336 SH   SOLE   4,335 0 0
PAYCHEX INC COM 704326107 101 902 SH   SOLE   35 0 867
PAYPAL HLDGS INC COM 70450Y103 464 1,783 SH   SOLE   80 0 1,703
PAYPAL HLDGS INC COM 70450Y103 1,636 6,289 SH   SOLE   6,289 0 0
PEPSICO INC COM 713448108 1,273 8,467 SH   SOLE   8,466 0 0
PEPSICO INC COM 713448108 2,209 14,688 SH   SOLE   85 0 14,603
PFIZER INC COM 717081103 129 3,000 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 479 11,140 SH   SOLE   577 0 10,563
PFIZER INC COM 717081103 554 12,870 SH   SOLE   12,869 0 0
PGIM ETF TR ULTRA SHORT 69344A107 166 3,350 SH   SOLE   3,350 0 0
PGIM ETF TR ULTRA SHORT 69344A107 112 2,250 SH   SOLE   0 0 2,250
PHILIP MORRIS INTL INC COM 718172109 377 3,973 SH   SOLE   0 0 3,973
PHILIP MORRIS INTL INC COM 718172109 55 581 SH   SOLE   581 0 0
PHILLIPS 66 COM 718546104 147 2,101 SH   SOLE   2,101 0 0
PHILLIPS 66 COM 718546104 608 8,688 SH   SOLE   2,182 0 6,506
PIMCO CORPORATE & INCOME OPP COM 72201B101 189 10,339 SH   SOLE   0 0 10,339
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,021 10,014 SH   SOLE   0 0 10,014
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 2,648 SH   SOLE   0 0 2,648
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 540 53,061 SH   SOLE   53,061 0 0
PLUG POWER INC COM NEW 72919P202 224 8,771 SH   SOLE   8,771 0 0
PLUG POWER INC COM NEW 72919P202 142 5,562 SH   SOLE   0 0 5,562
PPG INDS INC COM 693506107 282 1,973 SH   SOLE   0 0 1,973
PPG INDS INC COM 693506107 113 792 SH   SOLE   792 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 1,840 SH   SOLE   1,840 0 0
PRICE T ROWE GROUP INC COM 74144T108 198 1,005 SH   SOLE   0 0 1,005
PROCTER AND GAMBLE CO COM 742718109 3,154 22,562 SH   SOLE   545 0 22,017
PROCTER AND GAMBLE CO COM 742718109 2,120 15,162 SH   SOLE   15,161 0 0
PROGRESSIVE CORP COM 743315103 2,104 23,275 SH   SOLE   4,291 0 18,984
PROSHARES TR SHORT QQQ NEW 74347B714 2,571 210,925 SH   SOLE   6,217 0 204,708
PROSHARES TR S&P 500 DV ARIST 74348A467 787 8,886 SH   SOLE   71 0 8,815
PROSHARES TR SHORT QQQ NEW 74347B714 77 6,300 SH Call SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 67 762 SH   SOLE   762 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 475 31,159 SH   SOLE   489 0 30,670
PRUDENTIAL FINL INC COM 744320102 257 2,439 SH   SOLE   0 0 2,439
PRUDENTIAL FINL INC COM 744320102 22 210 SH   SOLE   210 0 0
PULTE GROUP INC COM 745867101 1,116 24,307 SH   SOLE   4,147 0 20,160
QORVO INC COM 74736K101 1,503 8,987 SH   SOLE   1,854 0 7,133
QUALCOMM INC COM 747525103 211 1,636 SH   SOLE   196 0 1,440
QUALCOMM INC COM 747525103 129 1,000 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 526 4,082 SH   SOLE   4,081 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 4,030 SH   SOLE   4,029 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,698 SH   SOLE   196 0 3,502
RESMED INC COM 761152107 208 789 SH   SOLE   218 0 570
RESTAURANT BRANDS INTL INC COM 76131D103 5 74 SH   SOLE   0 0 74
RESTAURANT BRANDS INTL INC COM 76131D103 407 6,645 SH   SOLE   6,645 0 0
ROKU INC COM CL A 77543R102 382 1,219 SH   SOLE   158 0 1,061
ROKU INC COM CL A 77543R102 1,234 3,939 SH   SOLE   3,939 0 0
S&P GLOBAL INC COM 78409V104 642 1,511 SH   SOLE   1,511 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 3,116 11,489 SH   SOLE   11,489 0 0
SALESFORCE COM INC COM 79466L302 450 1,660 SH   SOLE   253 0 1,407
SCHWAB CHARLES CORP COM 808513105 1 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105 323 4,429 SH   SOLE   4,429 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 350 3,368 SH   SOLE   3,367 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 520 5,002 SH   SOLE   690 0 4,312
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 253 7,702 SH   SOLE   2,975 0 4,727
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 94 1,395 SH   SOLE   415 0 980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 148 2,188 SH   SOLE   2,188 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,024 18,055 SH   SOLE   18,055 0 0
SEA LTD SPONSORD ADS 81141R100 223 701 SH   SOLE   361 0 340
SEA LTD SPONSORD ADS 81141R100 3 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,530 18,536 SH   SOLE   200 0 18,336
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 325 8,670 SH   SOLE   611 0 8,059
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 2,198 SH   SOLE   287 0 1,911
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 1,900 SH   SOLE   858 0 1,042
SELECT SECTOR SPDR TR ENERGY 81369Y506 306 5,872 SH   SOLE   664 0 5,208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482 3,231 SH   SOLE   712 0 2,519
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,153 22,135 SH   SOLE   22,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 2,178 SH   SOLE   2,178 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 6,213 SH   SOLE   0 0 6,213
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80 2,131 SH   SOLE   2,131 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,203 9,447 SH   SOLE   9,447 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 3,407 SH   SOLE   3,407 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 825 18,554 SH   SOLE   18,554 0 0
SERVICENOW INC COM 81762P102 234 376 SH   SOLE   376 0 0
SERVICENOW INC COM 81762P102 80 128 SH   SOLE   27 0 101
SHERWIN WILLIAMS CO COM 824348106 1,752 6,264 SH   SOLE   1,077 0 5,187
SHOCKWAVE MED INC COM 82489T104 93 450 SH   SOLE   0 0 450
SHOCKWAVE MED INC COM 82489T104 172 835 SH   SOLE   835 0 0
SHOPIFY INC CL A 82509L107 1,030 760 SH   SOLE   760 0 0
SHOPIFY INC CL A 82509L107 898 662 SH   SOLE   43 0 619
SIRIUS XM HOLDINGS INC COM 82968B103 95 15,524 SH   SOLE   0 0 15,524
SKYWORKS SOLUTIONS INC COM 83088M102 254 1,542 SH   SOLE   1,542 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 160 SH   SOLE   35 0 125
SNAP INC CL A 83304A106 602 8,152 SH   SOLE   8,152 0 0
SNAP INC CL A 83304A106 8 110 SH   SOLE   0 0 110
SNOWFLAKE INC CL A 833445109 1,010 3,338 SH   SOLE   3,338 0 0
SNOWFLAKE INC CL A 833445109 6 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104 351 1,322 SH   SOLE   1,322 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 323 5,216 SH   SOLE   225 0 4,991
SOUTHERN CO COM 842587107 124 2,000 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 452 7,289 SH   SOLE   7,288 0 0
SOUTHWEST AIRLS CO COM 844741108 433 8,410 SH   SOLE   565 0 7,845
SOUTHWEST AIRLS CO COM 844741108 389 7,554 SH   SOLE   7,554 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 925 2,734 SH   SOLE   2,734 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 182 537 SH   SOLE   0 0 537
SPDR GOLD TR GOLD SHS 78463V107 1,198 7,298 SH   SOLE   1,874 0 5,424
SPDR GOLD TR GOLD SHS 78463V107 49 296 SH   SOLE   296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,527 24,531 SH   SOLE   194 0 24,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,366 33,476 SH   SOLE   33,476 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 422 SH   SOLE   0 0 422
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 169 352 SH   SOLE   352 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,942 95,477 SH   SOLE   2,394 0 93,083
SPDR SER TR PORTFOLI S&P1500 78464A805 735 13,880 SH   SOLE   3,059 0 10,821
SPDR SER TR PRTFLO S&P500 HI 78468R788 452 11,547 SH   SOLE   4,750 0 6,797
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,477 70,022 SH   SOLE   11,117 0 58,905
SPDR SER TR PORTFOLIO SHORT 78464A474 370 11,840 SH   SOLE   11,840 0 0
SPDR SER TR S&P INS ETF 78464A789 935 24,751 SH   SOLE   45 0 24,706
SPDR SER TR PRTFLO S&P500 GW 78464A409 113 1,762 SH   SOLE   1,762 0 0
SPDR SER TR S&P BK ETF 78464A797 31 578 SH   SOLE   0 0 578
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,104 17,238 SH   SOLE   1,696 0 15,543
SPDR SER TR S&P 600 SMCP VAL 78464A300 248 3,024 SH   SOLE   234 0 2,790
SPDR SER TR S&P DIVID ETF 78464A763 1,083 9,212 SH   SOLE   117 0 9,095
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,003 36,639 SH   SOLE   36,639 0 0
SPDR SER TR S&P DIVID ETF 78464A763 19 165 SH   SOLE   165 0 0
SPDR SER TR S&P BK ETF 78464A797 552 10,439 SH   SOLE   10,439 0 0
SPDR SER TR S&P INS ETF 78464A789 28 750 SH   SOLE   750 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,099 11,487 SH   SOLE   11,487 0 0
SPROTT INC COM NEW 852066208 349 9,500 SH   SOLE   1,850 0 7,650
SQUARE INC CL A 852234103 370 1,541 SH   SOLE   32 0 1,509
SQUARE INC CL A 852234103 358 1,494 SH   SOLE   1,494 0 0
STANLEY BLACK & DECKER INC COM 854502101 25 141 SH   SOLE   0 0 141
STANLEY BLACK & DECKER INC COM 854502101 140 800 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 70 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM 854502101 70 400 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,262 11,445 SH   SOLE   173 0 11,272
STARBUCKS CORP COM 855244109 372 3,374 SH   SOLE   3,373 0 0
STARBUCKS CORP COM 855244109 66 600 SH Put SOLE   0 0 0
STRYKER CORPORATION COM 863667101 450 1,705 SH   SOLE   1,705 0 0
STRYKER CORPORATION COM 863667101 277 1,051 SH   SOLE   973 0 78
SYSCO CORP COM 871829107 71 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 55 700 SH Put SOLE   0 0 0
SYSCO CORP COM 871829107 102 1,305 SH   SOLE   0 0 1,305
T-MOBILE US INC COM 872590104 234 1,828 SH   SOLE   1,828 0 0
T-MOBILE US INC COM 872590104 58 451 SH   SOLE   0 0 451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 1,087 SH   SOLE   1,086 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142 1,269 SH   SOLE   200 0 1,069
TARGET CORP COM 87612E106 1,278 5,585 SH   SOLE   177 0 5,408
TARGET CORP COM 87612E106 471 2,060 SH   SOLE   2,060 0 0
TARGET CORP COM 87612E106 183 800 SH Put SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 101 738 SH   SOLE   738 0 0
TE CONNECTIVITY LTD REG SHS H84989104 107 782 SH   SOLE   493 0 289
TELADOC HEALTH INC COM 87918A105 25 195 SH   SOLE   80 0 115
TELADOC HEALTH INC COM 87918A105 207 1,636 SH   SOLE   1,636 0 0
TESLA INC COM 88160R101 279 360 SH   SOLE   360 0 0
TESLA INC COM 88160R101 1,029 1,327 SH   SOLE   15 0 1,312
TEXAS INSTRS INC COM 882508104 77 400 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 128 664 SH   SOLE   664 0 0
TEXAS INSTRS INC COM 882508104 185 960 SH   SOLE   0 0 960
THE TRADE DESK INC COM CL A 88339J105 209 2,970 SH   SOLE   590 0 2,380
THE TRADE DESK INC COM CL A 88339J105 7 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,640 4,620 SH   SOLE   633 0 3,987
THERMO FISHER SCIENTIFIC INC COM 883556102 520 910 SH   SOLE   910 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 1,863 81,473 SH   SOLE   81,473 0 0
TORO CO COM 891092108 567 5,820 SH   SOLE   5,820 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 319 6,658 SH   SOLE   0 0 6,658
TRAVELERS COMPANIES INC COM 89417E109 270 1,778 SH   SOLE   225 0 1,553
TRAVELERS COMPANIES INC COM 89417E109 64 422 SH   SOLE   422 0 0
TRUIST FINL CORP COM 89832Q109 581 9,905 SH   SOLE   0 0 9,905
TRUIST FINL CORP COM 89832Q109 14 231 SH   SOLE   231 0 0
UBER TECHNOLOGIES INC COM 90353T100 256 5,725 SH   SOLE   30 0 5,695
UBER TECHNOLOGIES INC COM 90353T100 321 7,174 SH   SOLE   7,174 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 259 6,070 SH   SOLE   6,070 0 0
UNION PAC CORP COM 907818108 1,700 8,673 SH   SOLE   30 0 8,643
UNION PAC CORP COM 907818108 78 400 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 218 1,112 SH   SOLE   1,112 0 0
UNION PAC CORP COM 907818108 78 400 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 728 4,000 SH   SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73 400 SH Put SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 755 4,143 SH   SOLE   218 0 3,925
UNITEDHEALTH GROUP INC COM 91324P102 603 1,544 SH   SOLE   484 0 1,060
UNITEDHEALTH GROUP INC COM 91324P102 691 1,769 SH   SOLE   1,769 0 0
UNITY SOFTWARE INC COM 91332U101 5 40 SH   SOLE   0 0 40
UNITY SOFTWARE INC COM 91332U101 912 7,220 SH   SOLE   7,220 0 0
US BANCORP DEL COM NEW 902973304 570 9,597 SH   SOLE   9,597 0 0
US BANCORP DEL COM NEW 902973304 77 1,300 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 712 11,986 SH   SOLE   892 0 11,094
V F CORP COM 918204108 335 5,001 SH   SOLE   272 0 4,729
V F CORP COM 918204108 104 1,551 SH   SOLE   1,551 0 0
V F CORP COM 918204108 67 1,000 SH Put SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 397 5,622 SH   SOLE   5,622 0 0
VALERO ENERGY CORP COM 91913Y100 330 4,679 SH   SOLE   0 0 4,679
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20 77 SH   SOLE   0 0 77
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 664 2,590 SH   SOLE   2,590 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,102 28,698 SH   SOLE   13 0 28,685
VANECK ETF TRUST UNCVTL OIL GAS 92189H706 532 3,736 SH   SOLE   3,736 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 357 SH   SOLE   357 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 562 14,651 SH   SOLE   1,435 0 13,216
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 200 SH   SOLE   200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30 170 SH   SOLE   0 0 170
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 425 2,444 SH   SOLE   2,444 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 252 SH   SOLE   252 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,465 28,847 SH   SOLE   4,199 0 24,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,812 12,202 SH   SOLE   12,201 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 589 2,694 SH   SOLE   49 0 2,645
VANGUARD INDEX FDS VALUE ETF 922908744 11 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 172 SH   SOLE   171 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 105 525 SH   SOLE   0 0 525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 649 3,559 SH   SOLE   3,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 588 2,649 SH   SOLE   2,649 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 360 1,520 SH   SOLE   283 0 1,238
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 2,691 SH   SOLE   0 0 2,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 362 SH   SOLE   362 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 922 3,177 SH   SOLE   0 0 3,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,568 29,329 SH   SOLE   6,722 0 22,607
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,155 14,426 SH   SOLE   14,426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,696 57,175 SH   SOLE   5,087 0 52,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1,299 SH   SOLE   0 0 1,299
VANGUARD INDEX FDS GROWTH ETF 922908736 3,297 11,363 SH   SOLE   11,363 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 306 1,525 SH   SOLE   1,525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 253 1,067 SH   SOLE   1,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 611 4,515 SH   SOLE   0 0 4,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 3,539 SH   SOLE   0 0 3,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178 3,562 SH   SOLE   3,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 891 17,814 SH   SOLE   249 0 17,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 204 3,722 SH   SOLE   685 0 3,037
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 177 3,223 SH   SOLE   3,223 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 374 4,225 SH   SOLE   3,725 0 500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 380 4,299 SH   SOLE   4,299 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,612 23,514 SH   SOLE   2,365 0 21,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,338 SH   SOLE   1,338 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,490 23,551 SH   SOLE   5,395 0 18,156
VANGUARD STAR FDS VG TL INTL STK F 921909768 298 4,716 SH   SOLE   4,716 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,240 24,554 SH   SOLE   0 0 24,554
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 297 SH   SOLE   297 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103 1,000 SH   SOLE   1,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 851 9,758 SH   SOLE   0 0 9,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 516 4,997 SH   SOLE   905 0 4,092
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 260 2,654 SH   SOLE   0 0 2,654
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 2,706 SH   SOLE   0 0 2,706
VEEVA SYS INC CL A COM 922475108 1,582 5,491 SH   SOLE   795 0 4,696
VERICEL CORP COM 92346J108 535 10,957 SH   SOLE   10,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,262 23,367 SH   SOLE   23,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,400 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,316 24,360 SH   SOLE   700 0 23,660
VIACOMCBS INC CL A 92556H107 292 6,935 SH   SOLE   65 0 6,870
VISA INC COM CL A 92826C839 4,658 20,913 SH   SOLE   2,542 0 18,371
VISA INC COM CL A 92826C839 3,079 13,821 SH   SOLE   13,820 0 0
VULCAN MATLS CO COM 929160109 5 27 SH   SOLE   0 0 27
VULCAN MATLS CO COM 929160109 388 2,293 SH   SOLE   2,293 0 0
WALMART INC COM 931142103 1,004 7,204 SH   SOLE   689 0 6,514
WALMART INC COM 931142103 3,576 25,660 SH   SOLE   25,659 0 0
WASTE MGMT INC DEL COM 94106L109 75 502 SH   SOLE   155 0 347
WASTE MGMT INC DEL COM 94106L109 464 3,108 SH   SOLE   3,107 0 0
WEC ENERGY GROUP INC COM 92939U106 187 2,121 SH   SOLE   0 0 2,121
WEC ENERGY GROUP INC COM 92939U106 54 614 SH   SOLE   613 0 0
WEC ENERGY GROUP INC COM 92939U106 123 1,400 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 145 3,122 SH   SOLE   62 0 3,060
WELLS FARGO CO NEW COM 949746101 90 1,940 SH   SOLE   1,940 0 0
WELLTOWER INC COM 95040Q104 160 1,939 SH   SOLE   1,939 0 0
WELLTOWER INC COM 95040Q104 46 562 SH   SOLE   400 0 162
WESTERN DIGITAL CORP. COM 958102105 40 700 SH   SOLE   700 0 0
WESTERN DIGITAL CORP. COM 958102105 306 5,417 SH   SOLE   100 0 5,317
WHEATON PRECIOUS METALS CORP COM 962879102 368 9,802 SH   SOLE   1,902 0 7,900
WINGSTOP INC COM 974155103 284 1,730 SH   SOLE   1,730 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 249 4,234 SH   SOLE   234 0 4,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109 432 3,683 SH   SOLE   825 0 2,857
WISDOMTREE TR BLMBG US BULL 97717W471 837 32,259 SH   SOLE   878 0 31,381
WISDOMTREE TR EMER MKT HIGH FD 97717W315 220 5,033 SH   SOLE   734 0 4,299
WISDOMTREE TR CURRNCY INT EQ 97717X263 303 10,163 SH   SOLE   1,606 0 8,557
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 633 14,674 SH   SOLE   401 0 14,273
WISDOMTREE TR BLMBG US BULL 97717W471 707 27,239 SH   SOLE   27,239 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 37 635 SH   SOLE   635 0 0
WP CAREY INC COM 92936U109 51 700 SH Put SOLE   0 0 0
WP CAREY INC COM 92936U109 1,466 20,077 SH   SOLE   0 0 20,077
WP CAREY INC COM 92936U109 81 1,114 SH   SOLE   1,114 0 0
XCEL ENERGY INC COM 98389B100 49 791 SH   SOLE   157 0 634
XCEL ENERGY INC COM 98389B100 579 9,268 SH   SOLE   9,268 0 0
XPERI HOLDING CORP COM 98390M103 219 11,650 SH   SOLE   11,650 0 0
YETI HLDGS INC COM 98585X104 229 2,675 SH   SOLE   2,675 0 0
YETI HLDGS INC COM 98585X104 36 419 SH   SOLE   0 0 419
YUM BRANDS INC COM 988498101 230 1,879 SH   SOLE   1,879 0 0
YUM BRANDS INC COM 988498101 33 271 SH   SOLE   6 0 265
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,236 6,278 SH   SOLE   1,084 0 5,194
ZENDESK INC COM 98936J101 716 6,156 SH   SOLE   6,156 0 0
ZENDESK INC COM 98936J101 14 116 SH   SOLE   0 0 116
ZOETIS INC CL A 98978V103 313 1,614 SH   SOLE   0 0 1,614
ZOETIS INC CL A 98978V103 1,440 7,418 SH   SOLE   7,418 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 162 619 SH   SOLE   189 0 430
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,386 5,301 SH   SOLE   5,301 0 0