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
1st Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 4 70 SH   SOLE   0 0 70
3M COMPANY COM 88579Y101 1 5 SH   SOLE   0 0 5
ABBOTT LABORATORIES COM 002824100 21 215 SH   SOLE   0 0 215
Abbvie Inc COM 00287Y109 64 475 SH   SOLE   0 0 475
ACADIA Pharmaceuticals Inc COM 004225108 3 180 SH   SOLE   0 0 180
Accenture PLC SHS G1151C101 8 30 SH   SOLE   0 0 30
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 6 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 47 200 SH   SOLE   0 0 200
Align Technology Inc COM 016255101 6 30 SH   SOLE   0 0 30
Alphabet Inc A COM 02079K305 17 180 SH   SOLE   0 0 180
Alphabet Inc C COM 02079K107 15 160 SH   SOLE   0 0 160
Amazon.com Inc COM 023135106 124 1,100 SH   SOLE   0 0 1,100
AMC Entertainment Holdings Inc COM 00165C104 1 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102 333 4,138 SH   SOLE   0 0 4,138
American Airlines Group Inc COM 02376R102 1 45 SH   SOLE   0 0 45
American Electric Power Co Inc COM 025537101 44 511 SH   SOLE   0 0 511
American Express Co COM 025816109 3 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109 1 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106 42 167 SH   SOLE   0 0 167
AmerisourceBergen Corp COM 03073E105 13 97 SH   SOLE   0 0 97
AMGEN INC. COM 031162100 50 222 SH   SOLE   0 0 222
APPLE INC. COM 037833100 690 4,993 SH   SOLE   0 0 4,993
Applied Materials Inc COM 038222105 14 175 SH   SOLE   0 0 175
Aqua Metals Inc COM 03837J101 0 455 SH   SOLE   0 0 455
Archer-Daniels Midland Co COM 039483102 17 211 SH   SOLE   0 0 211
Arconic Inc COM 03966V107 0 25 SH   SOLE   0 0 25
ASTRAZENECA PLC -SPONS ADR ADR 046353108 5 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 49 3,170 SH   SOLE   0 0 3,170
Aurinia Pharmaceuticals Inc COM 05156V102 4 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103 275 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 14 31 SH   SOLE   0 0 31
Badger Meter Inc COM 056525108 148 1,600 SH   SOLE   0 0 1,600
Ball Corp COM 058498106 11 220 SH   SOLE   0 0 220
Bank of America Corporation COM 060505104 26 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107 0 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109 13 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702 32 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109 3 200 SH   SOLE   0 0 200
BlackRock Floating Rate Inc Tr Common COM 091941104 4 333 SH   SOLE   0 0 333
Booz Allen Hamilton Holding Corp COM 099502106 5 51 SH   SOLE   0 0 51
BP PLC ADR 055622104 46 1,616 SH   SOLE   0 0 1,616
Bristol-Myers Squibb Company COM 110122108 2 25 SH   SOLE   0 0 25
Broadridge Financial Solutions Inc COM 11133T103 71 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209 3 45 SH   SOLE   0 0 45
Cameco Corp COM 13321L108 5 200 SH   SOLE   0 0 200
Cardinal Health Inc COM 14149Y108 5 70 SH   SOLE   0 0 70
Carnival Corp UNIT 143658300 3 380 SH   SOLE   0 0 380
CATERPILLAR INC. COM 149123101 12 76 SH   SOLE   0 0 76
CHEVRON CORPORATION COM 166764100 106 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 17 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 9 50 SH   SOLE   0 0 50
Cisco Systems Inc COM 17275R102 8 208 SH   SOLE   0 0 208
CME Group Inc/IL COM 12572Q105 31 175 SH   SOLE   0 0 175
Coca-Cola Co COM 191216100 109 1,938 SH   SOLE   0 0 1,938
Cohen & Steers Infrastructure Common COM 19248A109 19 808 SH   SOLE   0 0 808
Cohen & Steers Qty Inc Realty Common COM 19247L106 5 444 SH   SOLE   0 0 444
Coinbase Global Inc Ordinary Shares - Class A COM 19260Q107 2 25 SH   SOLE   0 0 25
Comcast Corp COM 20030N101 14 468 SH   SOLE   0 0 468
Communication Services Sel Sect SPDR ETF ETF 81369Y852 4 75 SH   SOLE   0 0 75
comScore Inc COM 20564W105 1 500 SH   SOLE   0 0 500
Conformis Inc COM 20717E101 0 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 12 117 SH   SOLE   0 0 117
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 12 85 SH   SOLE   0 0 85
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 7 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105 72 152 SH   SOLE   0 0 152
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 0 4 SH   SOLE   0 0 4
CSX Corp COM 126408103 3 96 SH   SOLE   0 0 96
CVS CAREMARK CORPORATION COM 126650100 58 611 SH   SOLE   0 0 611
Deere & Co COM 244199105 10 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 6 185 SH   SOLE   0 0 185
DELTA AIR LINES COMPANY NEW COM 247361702 4 150 SH   SOLE   0 0 150
Devon Energy Corp COM 25179M103 47 788 SH   SOLE   0 0 788
DISNEY WALT COMPANY COM 254687106 91 960 SH   SOLE   0 0 960
DNP Select Income Common COM 23325P104 55 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 24 100 SH   SOLE   0 0 100
Domino s Pizza Inc COM 25754A201 8 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103 1 14 SH   SOLE   0 0 14
DraftKings Inc Ordinary Shares - Class A COM 26142V105 2 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 26441C204 28 299 SH   SOLE   0 0 299
Emergent BioSolutions Inc COM 29089Q105 2 80 SH   SOLE   0 0 80
Energy Select Sector SPDRA ETF 81369Y506 1,039 14,433 SH   SOLE   0 0 14,433
Enovix Corp COM 293594107 2 90 SH   SOLE   0 0 90
Enphase Energy Inc COM 29355A107 32 115 SH   SOLE   0 0 115
ETFMG Alternative Harvest ETF ETF 26924G508 0 35 SH   SOLE   0 0 35
EVGO CL A ORD COM 30052F100 1 100 SH   SOLE   0 0 100
Exelon Corp COM 30161N101 33 870 SH   SOLE   0 0 870
Exxon Mobil Corporation COM 30231G102 491 5,629 SH   SOLE   0 0 5,629
Facebook Inc COM 30303M102 76 562 SH   SOLE   0 0 562
Fidelity MSCI Energy ETF ETF 316092402 2 110 SH   SOLE   0 0 110
Fidelity MSCI Health Care ETF ETF 316092600 3 50 SH   SOLE   0 0 50
Financial Select Sector SPDR ETF 81369Y605 5 180 SH   SOLE   0 0 180
First Trust Global Wind Energy ETF ETF 33736G106 3 200 SH   SOLE   0 0 200
First Trust Health Care AlphaDEX ETF 33734X143 16 161 SH   SOLE   0 0 161
First Trust ISE Chindia Idx ETF 33733A102 0 10 SH   SOLE   0 0 10
First Trust Water ETF ETF 33733B100 4 60 SH   SOLE   0 0 60
FirstEnergy Corp COM 337932107 11 285 SH   SOLE   0 0 285
Flah&Crum Total Return COM 338479108 16 1,000 SH   SOLE   0 0 1,000
Ford Motor Company COM 345370860 30 2,695 SH   SOLE   0 0 2,695
Freeport-McMoran Copper & Gold COM 35671D857 86 3,159 SH   SOLE   0 0 3,159
Garmin Ltd SHS H2906T109 32 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604301 5 80 SH   SOLE   0 0 80
General Mills Inc COM 370334104 86 1,117 SH   SOLE   0 0 1,117
GENERAL MOTORS CORPORATION COM 37045V100 1 40 SH   SOLE   0 0 40
Global X Copper Miners ETF ETF 37954Y830 162 5,715 SH   SOLE   0 0 5,715
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 20 809 SH   SOLE   0 0 809
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 7 380 SH   SOLE   0 0 380
Goldman Sachs Group Inc COM 38141G104 22 75 SH   SOLE   0 0 75
Groupon Inc COM 399473206 0 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 13 93 SH   SOLE   0 0 93
Guggenheim S&P 500A Equal Weight ETF 46137V357 8 60 SH   SOLE   0 0 60
H&R Block Inc COM 093671105 17 406 SH   SOLE   0 0 406
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 454 3,750 SH   SOLE   0 0 3,750
Hershey Co COM 427866108 205 930 SH   SOLE   0 0 930
Hilton Worldwide Holdings Inc COM 43300A203 31 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102 88 319 SH   SOLE   0 0 319
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623 5,206 187,069 SH   SOLE   0 0 187,069
Howmet Aerospace Ord COM 443201108 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 41 1,592 SH   SOLE   0 0 1,592
Intercontinental Exchange Inc COM 45866F104 84 925 SH   SOLE   0 0 925
International Business Machines Corp COM 459200101 116 980 SH   SOLE   0 0 980
Invesco Cleantech ETF ETF 46137V407 0 5 SH   SOLE   0 0 5
Invesco Financial Preferred ETF ETF 46137V621 20 1,300 SH   SOLE   0 0 1,300
Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 78 2,230 SH   SOLE   0 0 2,230
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 370 22,861 SH   SOLE   0 0 22,861
Invesco QQQ Trust UNIT SER 1 46090E103 14,830 55,488 SH   SOLE   0 0 55,488
Invesco S&P MidCap Low Volatility ETF ETF 46138E198 1 14 SH   SOLE   0 0 14
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 1 19 SH   SOLE   0 0 19
INVESCO SOLAR ETF ETF 46138G706 8 115 SH   SOLE   0 0 115
Invitation Homes Inc COM 46187W107 8 225 SH   SOLE   0 0 225
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 10 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 32 813 SH   SOLE   0 0 813
iShares 1-3 Year Treasury Bond ETF 464287457 28 350 SH   SOLE   0 0 350
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 1,464 32,274 SH   SOLE   0 0 32,274
iShares Core MSCI EAFE ETF 46432F842 573 10,870 SH   SOLE   0 0 10,870
iShares Core MSCI Emerging Markets ETF 46434G103 371 8,637 SH   SOLE   0 0 8,637
iShares Core MSCI Pacific ETF ETF 46434V696 104 2,175 SH   SOLE   0 0 2,175
iShares Core MSCI Total Intl Stk ETF 46432F834 4 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200 34 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507 3 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804 31 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150 13 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 17 172 SH   SOLE   0 0 172
iShares Core US REIT ETF ETF 464288521 47 998 SH   SOLE   0 0 998
iShares DJ US Total Market Index ETF 464287846 3,420 38,992 SH   SOLE   0 0 38,992
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 56 1,000 SH   SOLE   0 0 1,000
iShares ESG MSCI USA ETF ETF 46435G425 145 1,825 SH   SOLE   0 0 1,825
iShares Global Clean Energy ETF 464288224 4 220 SH   SOLE   0 0 220
iShares Global Timber & Forestry ETF 464288174 3 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285204 9,240 293,050 SH   SOLE   0 0 293,050
iShares High Dividend ETF 46429B663 269 2,952 SH   SOLE   0 0 2,952
iShares International Select Dividend ETF 464288448 70 3,100 SH   SOLE   0 0 3,100
iShares Morningstar Small-Cap Growth ETF ETF 464288604 7 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240 114 2,857 SH   SOLE   0 0 2,857
iShares MSCI EAFE ETF 464287465 2 44 SH   SOLE   0 0 44
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 1 13 SH   SOLE   0 0 13
iShares MSCI Emerging Markets ETF 464287234 52 1,503 SH   SOLE   0 0 1,503
iShares MSCI EmrgMkts MinVolatility ETF 464286533 12 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350 4 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855 31 1,663 SH   SOLE   0 0 1,663
iShares MSCI KLD 400 Social ETF ETF 464288570 272 4,067 SH   SOLE   0 0 4,067
iShares MSCI Singapore ETF ETF 46434G780 21 1,200 SH   SOLE   0 0 1,200
Ishares Nasdaq Biotechnology ETF 464287556 3 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614 1 6 SH   SOLE   0 0 6
iShares Russell 2000 ETF 464287655 26 158 SH   SOLE   0 0 158
iShares Russell 2000 Value ETF 464287630 11 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689 1,024 4,946 SH   SOLE   0 0 4,946
Ishares Russell MidCap Growth ETF ETF 464287481 12 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101 107 656 SH   SOLE   0 0 656
iShares S&P 500 Growth ETF 464287309 95 1,648 SH   SOLE   0 0 1,648
iShares S&P 500 Value ETF ETF 464287408 19 145 SH   SOLE   0 0 145
iShares S&P MidCap 400 Growth ETF 464287606 3 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Growth ETF 464287887 5 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168 82 767 SH   SOLE   0 0 767
Ishares Silver Trust ETF 46428Q109 106 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697 18,058 273,188 SH   SOLE   0 0 273,188
iShares US Home Construction ETF 464288752 13 250 SH   SOLE   0 0 250
iShares US Preferred Stock ETF 464288687 27 850 SH   SOLE   0 0 850
iShares US Real Estate ETF 464287739 13 158 SH   SOLE   0 0 158
Jazz Pharmaceuticals PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
JOANN Inc COM 47768J101 2 265 SH   SOLE   0 0 265
Johnson and Johnson COM 478160104 160 982 SH   SOLE   0 0 982
Johnson Controls Inc COM G51502105 0 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100 21 200 SH   SOLE   0 0 200
JPMorgan Equity Premium Income ETF ETF 46641Q332 3,048 59,500 SH   SOLE   0 0 59,500
JPMorgan Ultra-Short Income ETF ETF 46641Q837 10,120 201,755 SH   SOLE   0 0 201,755
Kimberly-Clark Corp COM 494368103 1 10 SH   SOLE   0 0 10
Kohl s Corp COM 500255104 0 7 SH   SOLE   0 0 7
KraneShares Global Carbon ETF ETF 500767678 643 17,275 SH   SOLE   0 0 17,275
KT Corp ADR 48268K101 57 4,700 SH   SOLE   0 0 4,700
Leggett & Platt Inc COM 524660107 17 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309 19 400 SH   SOLE   0 0 400
Live Nation Entertainment Inc COM 538034109 61 800 SH   SOLE   0 0 800
Lockheed Martin Corp COM 539830109 146 377 SH   SOLE   0 0 377
lowes companies incorporated COM 548661107 7 35 SH   SOLE   0 0 35
Lululemon Athletica Inc Com Usd0.005 COM 550021109 1 5 SH   SOLE   0 0 5
Lumber Liquidators Holdings Inc COM 55003T107 1 200 SH   SOLE   0 0 200
Main Street Capital Corp COM 56035L104 24 700 SH   SOLE   0 0 700
MannKind Corp COM 56400P706 2 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102 260 2,616 SH   SOLE   0 0 2,616
Market Vectors Agribusiness ETF ETF 92189F700 32 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 36 1,500 SH   SOLE   0 0 1,500
Market Vectors Junior Gold Miners ETF ETF 92189F791 9 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202 3 18 SH   SOLE   0 0 18
MasterCard Inc COM 57636Q104 14 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 25 368 SH   SOLE   0 0 368
McCormick & Company Inc COM 579780206 1,014 14,224 SH   SOLE   0 0 14,224
McCormick & Company Inc COM 579780107 241 3,300 SH   SOLE   0 0 3,300
McDonald s Corp COM 580135101 29 124 SH   SOLE   0 0 124
Medifast Inc COM 58470H101 3 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 119 1,386 SH   SOLE   0 0 1,386
MFAM Small-Cap Growth ETF ETF 74933W874 5 200 SH   SOLE   0 0 200
Microsoft Corp COM 594918104 672 2,886 SH   SOLE   0 0 2,886
MODERNA INC COM 60770K107 19 163 SH   SOLE   0 0 163
Morgan Stanley COM 617446448 8 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 9 37 SH   SOLE   0 0 37
New Age Beverages Corp COM 650194103 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 116 2,765 SH   SOLE   0 0 2,765
NIKE INC COM 654106103 5 62 SH   SOLE   0 0 62
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 2 100 SH   SOLE   0 0 100
Nokia Oyj SPONSORED ADR 654902204 13 2,946 SH   SOLE   0 0 2,946
Nordstrom Inc COM 655664100 1 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102 36 76 SH   SOLE   0 0 76
Nucor Corp COM 670346105 7 67 SH   SOLE   0 0 67
Nutanix Inc COM 67059N108 4 200 SH   SOLE   0 0 200
Nutrien Ltd COM 67077M108 1 12 SH   SOLE   0 0 12
Nuveen Municipal Income Common COM 67062J102 0 7 SH   SOLE   0 0 7
Nuveen Quality Muni Income Fund COM 67066V101 14 1,233 SH   SOLE   0 0 1,233
Nvent Electric Plc Shs SHS G6700G107 0 2 SH   SOLE   0 0 2
NVIDIA Corp COM 67066G104 3 25 SH   SOLE   0 0 25
ONEOK Inc COM 682680103 13 251 SH   SOLE   0 0 251
Oracle Corporation COM 68389X105 12 200 SH   SOLE   0 0 200
Organon &Co Common Stock COM 68622V106 0 4 SH   SOLE   0 0 4
Paramount Global Class B COM 92556H206 29 1,524 SH   SOLE   0 0 1,524
Paychex Inc COM 704326107 9 80 SH   SOLE   0 0 80
Pentair Plc COM G7S00T104 3 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 5 28 SH   SOLE   0 0 28
Pfizer Inc COM 717081103 10 225 SH   SOLE   0 0 225
PIMCO Enhanced Short Maturity ETF ETF 72201R833 9,890 100,045 SH   SOLE   0 0 100,045
PNC Financial Services Group Inc COM 693475105 46 308 SH   SOLE   0 0 308
PowerShares FTSE RAFI US 1000 ETF ETF 46137V613 12 90 SH   SOLE   0 0 90
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
Powershares S&P 500 Low Volatility S&P 500 LOW VOL 46138E354 2 40 SH   SOLE   0 0 40
PPL Corp COM 69351T106 199 7,869 SH   SOLE   0 0 7,869
Procter & Gamble Co COM 742718109 3 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 43 423 SH   SOLE   0 0 423
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467 168 2,100 SH   SOLE   0 0 2,100
ProShares Short S&P500 ETF 74347B425 3,889 225,062 SH   SOLE   0 0 225,062
Prothena Corp PLC SHS G72800108 1 10 SH   SOLE   0 0 10
Prudential Financial Inc COM 744320102 129 1,506 SH   SOLE   0 0 1,506
Pure Storage Inc COM 74624M102 16 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 646 29,165 SH   SOLE   0 0 29,165
Qualcomm Inc COM 747525103 9 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102 22 174 SH   SOLE   0 0 174
QuantumScape Corp COM 74767V109 1 75 SH   SOLE   0 0 75
Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 13 300 SH   SOLE   0 0 300
Range Resources Corp COM 75281A109 5 204 SH   SOLE   0 0 204
Raytheon Technologies Ord COM 75513E101 35 428 SH   SOLE   0 0 428
Real Estate Select Sector SPDR ETF 81369Y860 0 2 SH   SOLE   0 0 2
Reaves Utility Income COM 756158101 223 8,200 SH   SOLE   0 0 8,200
Rockwell Automation Inc COM 773903109 53 248 SH   SOLE   0 0 248
RUMBLE CL A ORD COM 78137L105 3 260 SH   SOLE   0 0 260
SALESFORCE COM COMPANY COM 79466L302 3 18 SH   SOLE   0 0 18
Sanofi ADR 80105N105 76 2,000 SH   SOLE   0 0 2,000
Schwab Emerging Markets Equity ETF ETF 808524706 5 221 SH   SOLE   0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 7 281 SH   SOLE   0 0 281
Schwab Fundamental Intl Lg Co ETF ETF 808524755 6 227 SH   SOLE   0 0 227
Schwab Fundamental Intl Sm Co ETF ETF 808524748 4 136 SH   SOLE   0 0 136
Schwab Fundamental US Broad Market ETF ETF 808524789 0 5 SH   SOLE   0 0 5
Schwab Fundamental US Large Company ETF ETF 808524771 9 195 SH   SOLE   0 0 195
Schwab Fundamental US Small Company ETF ETF 808524763 6 131 SH   SOLE   0 0 131
Schwab International Equity ETF ETF 808524805 22 794 SH   SOLE   0 0 794
Schwab International Small-Cap Eq ETF ETF 808524888 2 79 SH   SOLE   0 0 79
Schwab US Aggregate Bond ETF ETF 808524839 7 149 SH   SOLE   0 0 149
Schwab US Large-Cap ETF ETF 808524201 93 2,188 SH   SOLE   0 0 2,188
Schwab US REIT ETF ETF 808524847 2 84 SH   SOLE   0 0 84
Schwab US Small-Cap ETF ETF 808524607 20 520 SH   SOLE   0 0 520
Schwab US TIPS ETF ETF 808524870 20 389 SH   SOLE   0 0 389
Sirius XM Radio Inc COM 82968B103 6 1,100 SH   SOLE   0 0 1,100
Smith & Wesson Brands Inc COM 831754106 4 400 SH   SOLE   0 0 400
Snap Inc Cl A COM 83304A106 1 150 SH   SOLE   0 0 150
SoFi Technologies Inc COM 83406F102 0 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108 5 175 SH   SOLE   0 0 175
SPDR Dow Jones Industrial Average ETF 78467X109 10 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107 8 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF ETF 78462F103 51,646 144,593 SH   SOLE   0 0 144,593
SPDR S&P Dividend ETF ETF 78464A763 24 216 SH   SOLE   0 0 216
SPDR S&P MidCap 400 ETF 78467Y107 1,485 3,698 SH   SOLE   0 0 3,698
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 74 590 SH   SOLE   0 0 590
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 1 49 SH   SOLE   0 0 49
SPDR Portfolio Interm Term Corp Bd ETF ETF 78464A375 1 41 SH   SOLE   0 0 41
SPDR S&P 500 Growth ETF 78464A409 30 591 SH   SOLE   0 0 591
SPDR S&P Aerospace & Defense ETF ETF 78464A631 178 1,940 SH   SOLE   0 0 1,940
SPDR S&P Global Natural Resources ETF ETF 78463X541 641 12,960 SH   SOLE   0 0 12,960
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 267 7,673 SH   SOLE   0 0 7,673
Spectrum Brands Holdings Inc Com COM 84790A105 0 3 SH   SOLE   0 0 3
Splunk Inc COM 848637104 3 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 47 3,000 SH   SOLE   0 0 3,000
SQUARE INC A CL A 852234103 16 285 SH   SOLE   0 0 285
Starbucks Corp COM 855244109 98 1,168 SH   SOLE   0 0 1,168
Starwood Property Trust Inc. COM 85571B105 3 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108 8 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101 30 150 SH   SOLE   0 0 150
STURM RUGER AND CO INC COM 864159108 3 50 SH   SOLE   0 0 50
Sun Life Financial Inc COM 866796105 52 1,308 SH   SOLE   0 0 1,308
Synopsys Inc COM 871607107 31 100 SH   SOLE   0 0 100
T. Rowe Price Group Inc COM 74144T108 90 860 SH   SOLE   0 0 860
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 31 452 SH   SOLE   0 0 452
TARGET CORPORATION COM 87612E106 13 90 SH   SOLE   0 0 90
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 5 46 SH   SOLE   0 0 46
TESLA MTRS INC COM 88160R101 82 309 SH   SOLE   0 0 309
Teva Pharmaceutical Industries Ltd ADR 881624209 3 418 SH   SOLE   0 0 418
The St. Joe Co COM 790148100 5 150 SH   SOLE   0 0 150
Thermo Fisher Scientific Inc COM 883556102 26 52 SH   SOLE   0 0 52
TJX Companies Inc COM 872540109 15 247 SH   SOLE   0 0 247
Truist Finl Corp Com COM 89832Q109 1 30 SH   SOLE   0 0 30
Twitter Inc COM 90184L102 48 1,100 SH   SOLE   0 0 1,100
UNDER ARMOUR INC. COM 904311107 7 1,048 SH   SOLE   0 0 1,048
UNDER ARMOUR INC-CLASS C COM 904311206 8 1,271 SH   SOLE   0 0 1,271
Union Pacific Corp COM 907818108 10 50 SH   SOLE   0 0 50
United Parcel Service Inc UPS COM 911312106 4 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102 137 272 SH   SOLE   0 0 272
Utilities SPDR ETF ETF 81369Y886 469 7,165 SH   SOLE   0 0 7,165
Valero Energy Corp COM 91913Y100 17 155 SH   SOLE   0 0 155
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 5 190 SH   SOLE   0 0 190
VanEck Vectors Semiconductor ETF ETF 92189F676 552 2,980 SH   SOLE   0 0 2,980
Vanguard European Stock Index ETF ETF 922042874 8 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 7 194 SH   SOLE   0 0 194
Vanguard Global ex-US Real Estate ETF ETF 922042676 7 183 SH   SOLE   0 0 183
Vanguard Growth ETF ETF 922908736 2 11 SH   SOLE   0 0 11
Vanguard High Dividend Yield ETF ETF 921946406 2,670 28,142 SH   SOLE   0 0 28,142
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 15 196 SH   SOLE   0 0 196
Vanguard REIT ETF ETF 922908553 1,150 14,344 SH   SOLE   0 0 14,344
Vanguard Short Term Bond ETF ETF 921937827 5 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 11,743 158,092 SH   SOLE   0 0 158,092
Vanguard Total Intl Stock Idx ETF ETF 921909768 1 17 SH   SOLE   0 0 17
Vanguard Total Stock Market ETF ETF 922908769 270 1,505 SH   SOLE   0 0 1,505
Vanguard Value ETF ETF 922908744 51 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104 1,118 29,446 SH   SOLE   0 0 29,446
Viatris Inc COM 92556V106 0 15 SH   SOLE   0 0 15
Virgin Galactic Holdings Inc COM 92766K106 2 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839 96 542 SH   SOLE   0 0 542
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
VMWare Inc COM 928563402 9 81 SH   SOLE   0 0 81
Walgreen Boots Alliance Inc Com COM 931427108 1 37 SH   SOLE   0 0 37
Wal-Mart Stores Inc COM 931142103 30 234 SH   SOLE   0 0 234
Waste Management Inc COM 94106L109 16 102 SH   SOLE   0 0 102
Westinghouse Air Brake Technologies Corp COM 929740108 0 3 SH   SOLE   0 0 3
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309 2 900 SH   SOLE   0 0 900
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 0 3 SH   SOLE   0 0 3
WisdomTree India Earnings ETF ETF 97717W422 610 19,985 SH   SOLE   0 0 19,985
WisdomTree Japan Hedged Equity ETF 97717W851 12 200 SH   SOLE   0 0 200
WisdomTree US Dividend ex-Financials ETF ETF 97717W406 122 1,492 SH   SOLE   0 0 1,492
Wyndham Hotels & Resorts Inc COM 98311A105 1 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100 42 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 36 8,000 SH   SOLE   0 0 8,000