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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
AVANTAIR INC COM DELISTED COM 05350T101 0 300 SH   SOLE   0 0 300
E DIGITAL CORP COM DELISTED COM 26841Y103 0 714 SH   SOLE   0 0 714
HIGHLANDS REIT INC NSA COM 43199G105 3 10,000 SH   SOLE   0 0 10,000
INVENTRUST PROPERTIES CORP NSA COM 45599R102 29 1,000 SH   SOLE   0 0 1,000
LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH   SOLE   0 0 400
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 COM 985CNT013 0 225 SH   SOLE   0 0 225
ALCOA CORPORATION COM COM 013872106 1 11 SH   SOLE   0 0 11
AMERICAN AIRLINES GROUP INC COM COM 02376R102 21 1,045 SH   SOLE   0 0 1,045
ADVANCE AUTO PARTS INC COM COM 00751Y106 3 13 SH   SOLE   0 0 13
APPLE INC COM COM 037833100 22,350 157,948 SH   SOLE   0 0 157,948
ABBVIE INC COM COM 00287Y109 39 365 SH   SOLE   0 0 365
AMER BATTERY METALS CORP NEV COM COM 02451V101 11 7,000 SH   SOLE   0 0 7,000
AIRBNB INC COM CL A COM 009066101 8 50 SH   SOLE   0 0 50
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108 4 205 SH   SOLE   0 0 205
ABBOTT LABORATORIES COM COM 002824100 6 49 SH   SOLE   0 0 49
AURORA CANNABIS INC COM COM 05156X108 0 44 SH   SOLE   0 0 44
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 10 96 SH   SOLE   0 0 96
ADOBE INC COM COM 00724F101 3,955 6,870 SH   SOLE   0 0 6,870
ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH   SOLE   0 0 73
ADIENT PLC COM COM G0084W101 1 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103 5 23 SH   SOLE   0 0 23
AUTODESK INC COM COM 052769106 4 14 SH   SOLE   0 0 14
ADYEN NV ADR UNSPONSORED ADR 00783V104 22 781 SH   SOLE   0 0 781
AFLAC INC COM COM 001055102 4 75 SH   SOLE   0 0 75
ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 31 270 SH   SOLE   0 0 270
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 642 12,369 SH   SOLE   0 0 12,369
AKAMAI TECHNOLOGIES COM COM 00971T101 3 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM COM 012653101 25 116 SH   SOLE   0 0 116
ALLETE INC COM COM 018522300 2 26 SH   SOLE   0 0 26
APPLIED MATERIALS INC COM COM 038222105 6 45 SH   SOLE   0 0 45
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM 00165C104 0 12 SH   SOLE   0 0 12
AMCOR PLC COM COM G0250X107 141 12,166 SH   SOLE   0 0 12,166
ADVANCED MICRO DEVICES INC COM COM 007903107 48 466 SH   SOLE   0 0 466
AMERIPRISE FINANCIAL INC COM COM 03076C106 7 25 SH   SOLE   0 0 25
AMARIN CORP ADR SPONSORED COM 023111206 1 144 SH   SOLE   0 0 144
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 14 52 SH   SOLE   0 0 52
AMAZON COM INC COM COM 023135106 16,874 5,137 SH   SOLE   0 0 5,137
ISHARES TRUST MODERT ALLOC ETF ETF 464289875 17 370 SH   SOLE   0 0 370
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 16 62 SH   SOLE   0 0 62
BLUE APRON HOLDINGS INC COM CL A COM 09523Q200 2 288 SH   SOLE   0 0 288
ARK ETF TR INNOVATION ETF ETF 00214Q104 442 3,995 SH   SOLE   0 0 3,995
ARK ETF TR AUTNMUS TECHNLGY ETF ETF 00214Q203 96 1,235 SH   SOLE   0 0 1,235
ARCONIC CORPORATION COM COM 03965L100 0 8 SH   SOLE   0 0 8
ASANA INC COM CL A COM 04342Y104 6 58 SH   SOLE   0 0 58
ASSOCIATED BANC-CORP COM COM 045487105 5 245 SH   SOLE   0 0 245
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 66 746 SH   SOLE   0 0 746
ASML HOLDING NV ADR SPONSORED COM N07059210 13 18 SH   SOLE   0 0 18
ACTIVISION BLIZZARD, INC. COM 00507V109 83 1,071 SH   SOLE   0 0 1,071
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
BROADCOM INC COM COM 11135F101 37 76 SH   SOLE   0 0 76
AVANOS MEDICAL INC COM COM 05350V106 2 67 SH   SOLE   0 0 67
AVIAT NETWORKS INC COM COM 05366Y201 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM COM 025816109 16 98 SH   SOLE   0 0 98
ASTRAZENECA ADR SPONSORED COM 046353108 6 98 SH   SOLE   0 0 98
BOEING CO COM COM 097023105 116 528 SH   SOLE   0 0 528
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPON ADR 01609W102 1,651 11,149 SH   SOLE   0 0 11,149
BANK OF AMERICA CORPORATION COM COM 060505104 65 1,523 SH   SOLE   0 0 1,523
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF ETF 032108805 3 185 SH   SOLE   0 0 185
BAXTER INTERNATIONAL INC COM COM 071813109 4 52 SH   SOLE   0 0 52
BCE INC COM COM 05534B760 8 160 SH   SOLE   0 0 160
BAYCOM CORP COM COM 07272M107 19 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM COM 075887109 4 16 SH   SOLE   0 0 16
BUTTERFLY NETWORK INC COM CL A COM 124155102 1 130 SH   SOLE   0 0 130
BAIDU INC ADR COM 056752108 3 22 SH   SOLE   0 0 22
SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 23,942 261,771 SH   SOLE   0 0 261,771
BILL COM HLDGS INC COM COM 090043100 32 121 SH   SOLE   0 0 121
BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS COM G16252101 1 14 SH   SOLE   0 0 14
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 0 1 SH   SOLE   0 0 1
BITWISE 10 CRYPTO INDEX FD COM COM 091749101 4 87 SH   SOLE   0 0 87
BLACKROCK INC COM COM 09247X101 46 55 SH   SOLE   0 0 55
BANK OF MONTREAL COM COM 063671101 35 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM COM 110122108 30 508 SH   SOLE   0 0 508
GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 155 4,246 SH   SOLE   0 0 4,246
BP ADR SPONSORED COM 055622104 245 8,978 SH   SOLE   0 0 8,978
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 7,694 28,190 SH   SOLE   0 0 28,190
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 27 SH   SOLE   0 0 27
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 1 21 SH   SOLE   0 0 21
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 23 765 SH   SOLE   0 0 765
BLACKSTONE INC COM COM 09260D107 16 136 SH   SOLE   0 0 136
BYD COMPANY LIMITED COM COM Y1023R104 1 40 SH   SOLE   0 0 40
BYD COMPANY LIMITED ADR UNSPONSORED SPON ADR 05606L100 2 28 SH   SOLE   0 0 28
CITIGROUP INC COM COM 172967424 2,522 35,935 SH   SOLE   0 0 35,935
CARRIER GLOBAL CORPORATION COM COM 14448C104 2 40 SH   SOLE   0 0 40
CANNABIS SATIVA INC COM COM 13764T105 0 93 SH   SOLE   0 0 93
CROWN CASTLE INTL CORP COM COM 22822V101 3 15 SH   SOLE   0 0 15
CARNIVAL CORP UNITS COM 143658300 8 305 SH   SOLE   0 0 305
CELSIUS HOLDINGS INC COM COM 15118V207 15 163 SH   SOLE   0 0 163
CITIZENS FINL GROUP INC COM COM 174610105 30 641 SH   SOLE   0 0 641
CENTERRA GOLD INC COM COM 152006102 0 20 SH   SOLE   0 0 20
CANOPY GROWTH CORPORATION COM COM 138035100 4 291 SH   SOLE   0 0 291
CHARGEPOINT HOLDINGS INC COM CL A COM 15961R105 17 840 SH   SOLE   0 0 840
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF ETF 33734X846 1 28 SH   SOLE   0 0 28
COLGATE-PALMOLIVE CO COM COM 194162103 23 300 SH   SOLE   0 0 300
CLOUDERA INC COM COM 18914U100 30 1,870 SH   SOLE   0 0 1,870
CLEVELAND CLIFFS INC COM COM 185899101 35 1,760 SH   SOLE   0 0 1,760
CLOROX CO COM COM 189054109 3 20 SH   SOLE   0 0 20
COMCAST CORP COM CL A COM 20030N101 17 302 SH   SOLE   0 0 302
CHIPOTLE MEXICAN GRILL COM COM 169656105 18 10 SH   SOLE   0 0 10
CUMMINS INC COM COM 231021106 17 75 SH   SOLE   0 0 75
CANNAMERICA BRANDS CORP COM COM 13766C100 0 3,600 SH   SOLE   0 0 3,600
CENTERPOINT ENERGY INC COM COM 15189T107 5 218 SH   SOLE   0 0 218
COINBASE GLOBAL INC COM CL A COM 19260Q107 3 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM COM 20825C104 113 1,667 SH   SOLE   0 0 1,667
COSTCO WHOLESALE CORP COM COM 22160K105 1,518 3,379 SH   SOLE   0 0 3,379
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF ETF 46138E800 8 125 SH   SOLE   0 0 125
CREE INC COM COM 225447101 8 99 SH   SOLE   0 0 99
SALESFORCE.COM INC COM COM 79466L302 4,192 15,457 SH   SOLE   0 0 15,457
CRRC CORPORATION LIMITED COM COM Y1818X100 1 1,400 SH   SOLE   0 0 1,400
CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 52 210 SH   SOLE   0 0 210
CREDIT SUISSE GROUP ADR SPONSORED COM 225401108 5 515 SH   SOLE   0 0 515
CISCO SYSTEMS INC COM COM 17275R102 23 427 SH   SOLE   0 0 427
CANADIAN SOLAR INC COM COM 136635109 1 30 SH   SOLE   0 0 30
CORTEVA INC COM COM 22052L104 2 50 SH   SOLE   0 0 50
CVS HEALTH CORPORATION COM COM 126650100 4 51 SH   SOLE   0 0 51
CHEVRON CORPORATION COM COM 166764100 146 1,443 SH   SOLE   0 0 1,443
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 141 SH   SOLE   0 0 141
CYBERARK SOFTWARE LTD COM COM M2682V108 4 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM COM 25746U109 14 193 SH   SOLE   0 0 193
DELTA AIR LINES INC COM COM 247361702 48 1,115 SH   SOLE   0 0 1,115
DOCEBO INC COM COM 25609L105 5 68 SH   SOLE   0 0 68
DCP MIDSTREAM LP COM UNITS LTD PARTNER INT COM 23311P100 10 346 SH   SOLE   0 0 346
DUPONT DE NEMOURS INC COM COM 26614N102 53 773 SH   SOLE   0 0 773
DATADOG INC COM CL A COM 23804L103 47 332 SH   SOLE   0 0 332
DEERE & CO COM COM 244199105 31 92 SH   SOLE   0 0 92
DOLLAR GENERAL CORP COM COM 256677105 10 46 SH   SOLE   0 0 46
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM 25525P107 0 58 SH   SOLE   0 0 58
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL COM 81721M307 10 390 SH   SOLE   0 0 390
DANAHER CORP COM COM 235851102 8 27 SH   SOLE   0 0 27
SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 131 386 SH   SOLE   0 0 386
WALT DISNEY COMPANY (THE) COM COM 254687106 4,200 24,825 SH   SOLE   0 0 24,825
DOLBY LABORATORIES INC COM CL A COM 25659T107 2 27 SH   SOLE   0 0 27
DOLLAR TREE INC COM COM 256746108 1 7 SH   SOLE   0 0 7
DNP SELECT INCOME FUND INC COM COM 23325P104 9 809 SH   SOLE   0 0 809
DIGITALOCEAN HLDGS INC COM COM 25402D102 38 494 SH   SOLE   0 0 494
DOCUSIGN INC COM COM 256163106 26 100 SH   SOLE   0 0 100
DOVER CORP COM COM 260003108 10 64 SH   SOLE   0 0 64
DOW INC COM COM 260557103 114 1,985 SH   SOLE   0 0 1,985
DOMINOS PIZZA INC COM COM 25754A201 2 5 SH   SOLE   0 0 5
DUKE ENERGY CORP COM COM 26441C204 6 66 SH   SOLE   0 0 66
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP COM COM 25179M103 14 385 SH   SOLE   0 0 385
EBAY INC COM COM 278642103 1,390 19,949 SH   SOLE   0 0 19,949
ECOLAB INC COM COM 278865100 5 26 SH   SOLE   0 0 26
88 ENERGY LTD COM COM Q3394D101 2 94,000 SH   SOLE   0 0 94,000
ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 88 1,748 SH   SOLE   0 0 1,748
EASTMAN CHEMICAL CO COM COM 277432100 49 487 SH   SOLE   0 0 487
ENZOLYTICS INC COM COM 294112107 0 260 SH   SOLE   0 0 260
EOG RESOURCES INC COM COM 26875P101 66 820 SH   SOLE   0 0 820
EQUINIX INC COM COM 29444U700 6 8 SH   SOLE   0 0 8
WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 2 132 SH   SOLE   0 0 132
EVERSOURCE ENERGY COM COM 30040W108 3 38 SH   SOLE   0 0 38
VANGUARD ESG US STK ETF ETF 921910733 31 387 SH   SOLE   0 0 387
ELASTIC N V COM COM N14506104 13 85 SH   SOLE   0 0 85
EATON CORPORATION PLC COM ETF G29183103 30 200 SH   SOLE   0 0 200
ENTERGY CORP COM COM 29364G103 2 20 SH   SOLE   0 0 20
EVERBRIDGE INC COM COM 29978A104 6 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM COM 28176E108 14 120 SH   SOLE   0 0 120
EXACT SCIENCES CORP COM COM 30063P105 12 128 SH   SOLE   0 0 128
ISHARES INC MSCI STH AFR ETF ETF 464286780 1 28 SH   SOLE   0 0 28
FORD MOTOR CO COM COM 345370860 183 12,948 SH   SOLE   0 0 12,948
ABERDEEN ASIA PACI COM COM 003009107 50 12,146 SH   SOLE   0 0 12,146
FACEBOOK INC COM CL A COM 30303M102 2,485 7,322 SH   SOLE   0 0 7,322
FUELCELL ENERGY INC COM COM 35952H601 2 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC COM CL B COM 35671D857 24 733 SH   SOLE   0 0 733
FACTSET RESEARCH SYSTEMS COM COM 303075105 4 10 SH   SOLE   0 0 10
FEDEX CORP COM COM 31428X106 57 262 SH   SOLE   0 0 262
FIRSTENERGY CORP COM COM 337932107 5 133 SH   SOLE   0 0 133
FIREEYE INC COM COM 31816Q101 2 99 SH   SOLE   0 0 99
FEDERATED HERMES INC COM CL B COM 314211103 3 90 SH   SOLE   0 0 90
FIDELITY NATIONAL INFORMATION COM COM 31620M106 183 1,500 SH   SOLE   0 0 1,500
FULGENT GENETICS INC COM COM 359664109 6 66 SH   SOLE   0 0 66
FED HOME LOAN MTG CORP COM COM 313400301 0 609 SH   SOLE   0 0 609
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 2 35 SH   SOLE   0 0 35
FED NATIONAL MTG ASSN COM COM 313586109 0 442 SH   SOLE   0 0 442
ARCIMOTO INC COM COM 039587100 13 1,119 SH   SOLE   0 0 1,119
FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 3 SH   SOLE   0 0 3
FIVERR INTERNATIONAL LTD COM COM M4R82T106 4 24 SH   SOLE   0 0 24
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 12 206 SH   SOLE   0 0 206
SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 22 476 SH   SOLE   0 0 476
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ETF 381430529 8,322 83,158 SH   SOLE   0 0 83,158
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 68 2,023 SH   SOLE   0 0 2,023
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 1 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 20 100 SH   SOLE   0 0 100
VANECK ETF TRUST VANECK GOLD MINERS ETF ETF 92189F106 2 56 SH   SOLE   0 0 56
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM COM 369604103 1 11 SH   SOLE   0 0 11
GABELLI MULTIMEDIA TRUST INC COM COM 36239Q109 2 215 SH   SOLE   0 0 215
GUARDANT HEALTH INC COM COM 40131M109 3 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM COM 375558103 8 109 SH   SOLE   0 0 109
SPDR GOLD TRUST GOLD SHS ETF ETF 78463V107 1,418 8,633 SH   SOLE   0 0 8,633
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF ETF 003263100 18 204 SH   SOLE   0 0 204
GENERAL MOTORS CO COM COM 37045V100 15 283 SH   SOLE   0 0 283
GANFENG LITHIUM CO LTD COM COM Y2690M105 1 76 SH   SOLE   0 0 76
GENERAC HLDGS INC COM COM 368736104 26 64 SH   SOLE   0 0 64
GENIUS BRANDS INTL INC COM COM 37229T301 0 238 SH   SOLE   0 0 238
BARRICK GOLD CORPORATION COM COM 067901108 4 211 SH   SOLE   0 0 211
ACUSHNET HOLDINGS CORP COM COM 005098108 10 211 SH   SOLE   0 0 211
ALPHABET INC COM CL C COM 02079K107 9,709 3,643 SH   SOLE   0 0 3,643
ALPHABET INC COM CL A COM 02079K305 551 206 SH   SOLE   0 0 206
CANADA GOOSE HOLDINGS INC COM COM 135086106 4 100 SH   SOLE   0 0 100
GLOBAL PAYMENTS INC COM COM 37940X102 1 8 SH   SOLE   0 0 8
GROUPON INC COM COM 399473206 2 80 SH   SOLE   0 0 80
GROWGENERATION CORP COM COM 39986L109 13 515 SH   SOLE   0 0 515
GOLDMAN SACHS GROUP INC COM COM 38141G104 16 41 SH   SOLE   0 0 41
GOOSEHEAD INS INC COM CL A COM 38267D109 5 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 35 909 SH   SOLE   0 0 909
GRAINGER W W INC COM COM 384802104 4 10 SH   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 32 2,052 SH   SOLE   0 0 2,052
HOME DEPOT INC COM COM 437076102 46 140 SH   SOLE   0 0 140
HONDA MOTOR CO ADR SPONSORED COM 438128308 12 395 SH   SOLE   0 0 395
HARLEY DAVIDSON COM COM 412822108 33 911 SH   SOLE   0 0 911
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,670 7,865 SH   SOLE   0 0 7,865
HP INCORPORATION COM COM 40434L105 25 896 SH   SOLE   0 0 896
HERON THERAPEUTICS INC COM COM 427746102 11 1,000 SH   SOLE   0 0 1,000
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 19 389 SH   SOLE   0 0 389
HUBSPOT INC COM COM 443573100 28 41 SH   SOLE   0 0 41
HUNTSMAN CORP COM COM 447011107 3 97 SH   SOLE   0 0 97
HOWMET AEROSPACE INC COM COM 443201108 1 35 SH   SOLE   0 0 35
HYLIION HOLDINGS CORP COM COM 449109107 1 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ISHARES NEW ETF ETF 464285105 2,028 60,713 SH   SOLE   0 0 60,713
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF BIOTECH ETF 464287556 230 1,424 SH   SOLE   0 0 1,424
INTERNATIONAL BUS MACH CORP COM COM 459200101 3 18 SH   SOLE   0 0 18
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 39 SH   SOLE   0 0 39
ISHARES TRUST GL CLEAN ENE ETF ETF 464288224 1 43 SH   SOLE   0 0 43
ISHARES TRUST US OIL GAS EXPL ETF ETF 464288851 78 1,334 SH   SOLE   0 0 1,334
INFINEON TECHNOLOGIES AG ADR SPONSORED SPON ADR 45662N103 1 24 SH   SOLE   0 0 24
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM 45781V101 12 51 SH   SOLE   0 0 51
ILLUMINA, INC. COM 452327109 37 90 SH   SOLE   0 0 90
INMODE LTD COM COM M5425M103 10 61 SH   SOLE   0 0 61
INTEL CORP COM COM 458140100 45 851 SH   SOLE   0 0 851
INTERNATIONAL PAPER CO COM COM 460146103 44 793 SH   SOLE   0 0 793
IPG PHOTONICS CORPORATION COM COM 44980X109 12 75 SH   SOLE   0 0 75
ISHARES TRUST US AER DEF ETF ETF 464288760 3 30 SH   SOLE   0 0 30
ILLINOIS TOOL WORKS INC COM COM 452308109 28 137 SH   SOLE   0 0 137
ISHARES RUSSELL 2000 ETF ETF 464287655 165 754 SH   SOLE   0 0 754
ISHARES US REAL ESTATE ETF ETF 464287739 80 783 SH   SOLE   0 0 783
ARK ETF TR ISRAEL INOVATE ETF ETF 00214Q609 97 3,312 SH   SOLE   0 0 3,312
JACOBS ENGINEERING GROUP INC COM COM 469814107 70 530 SH   SOLE   0 0 530
JOHNSON CONTROLS INTL PLC COM COM G51502105 36 531 SH   SOLE   0 0 531
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF ETF 46641Q332 4 69 SH   SOLE   0 0 69
JOHNSON & JOHNSON COM COM 478160104 297 1,838 SH   SOLE   0 0 1,838
JP MORGAN CHASE & CO COM COM 46625H100 4,013 24,518 SH   SOLE   0 0 24,518
KRAFT HEINZ CO COM COM 500754106 42 1,128 SH   SOLE   0 0 1,128
KLA CORPORATION COM COM 482480100 201 601 SH   SOLE   0 0 601
KIMBERLY CLARK CORP COM COM 494368103 217 1,642 SH   SOLE   0 0 1,642
KINDER MORGAN INC COM COM 49456B101 5 320 SH   SOLE   0 0 320
COCA-COLA CO COM COM 191216100 1,376 26,228 SH   SOLE   0 0 26,228
SPDR SERIES TRUST S&P REGL BKG ETF ETF 78464A698 2 23 SH   SOLE   0 0 23
KONTOOR BRANDS INC COM COM 50050N103 1 27 SH   SOLE   0 0 27
KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 2 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM COM 530307305 13 76 SH   SOLE   0 0 76
LUCID GROUP INC COM COM 549498103 1 50 SH   SOLE   0 0 50
ELI LILLY AND COMPANY COM COM 532457108 19 82 SH   SOLE   0 0 82
LOCKHEED MARTIN CORP COM COM 539830109 34 99 SH   SOLE   0 0 99
ALLIANT ENERGY CORP COM COM 018802108 4 79 SH   SOLE   0 0 79
LOWE'S COMPANIES INC COM COM 548661107 10 49 SH   SOLE   0 0 49
LAM RESEARCH CORP COM COM 512807108 73 128 SH   SOLE   0 0 128
LIGHTSPEED COMMERCE INC COM COM 53229C107 41 427 SH   SOLE   0 0 427
LIVENT CORPORATION COM COM 53814L108 26 1,117 SH   SOLE   0 0 1,117
LUMEN TECHNOLOGIES INC COM COM 550241103 1 110 SH   SOLE   0 0 110
SOUTHWEST AIRLINES CO COM COM 844741108 45 872 SH   SOLE   0 0 872
LIGHTWAVE LOGIC INC COM COM 532275104 1 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 65 690 SH   SOLE   0 0 690
MASTERCARD INCORPORATED COM CL A COM 57636Q104 1,736 4,992 SH   SOLE   0 0 4,992
MAIN STREET CAP CORP COM COM 56035L104 4 105 SH   SOLE   0 0 105
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 3 86 SH   SOLE   0 0 86
MAXEON SOLAR TECH LTD COM COM Y58473102 0 26 SH   SOLE   0 0 26
MCDONALD'S CORPORATION COM COM 580135101 330 1,369 SH   SOLE   0 0 1,369
MICROCHIP TECHNOLOGY COM COM 595017104 0 2 SH   SOLE   0 0 2
MONGODB INC COM CL A COM 60937P106 35 74 SH   SOLE   0 0 74
MEDTRONIC PLC COM COM G5960L103 1,204 9,602 SH   SOLE   0 0 9,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 155 323 SH   SOLE   0 0 323
METLIFE INC COM COM 59156R108 4 57 SH   SOLE   0 0 57
MAGNITE INC COM COM 55955D100 2 76 SH   SOLE   0 0 76
ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 14 942 SH   SOLE   0 0 942
MCCORMICK & COMPANY INC COM COM 579780206 17 212 SH   SOLE   0 0 212
MARTIN MARIETTA MATERIALS INC COM COM 573284106 1 3 SH   SOLE   0 0 3
3M COMPANY COM COM 88579Y101 651 3,713 SH   SOLE   0 0 3,713
MONSTER BEVERAGE CORP COM COM 61174X109 2 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM COM 02209S103 46 1,020 SH   SOLE   0 0 1,020
MARATHON PETROLEUM CORP COM COM 56585A102 20 323 SH   SOLE   0 0 323
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM 58463J304 4 194 SH   SOLE   0 0 194
MERCK & CO INC COM COM 58933Y105 28 367 SH   SOLE   0 0 367
MODERNA INC COM COM 60770K107 87 227 SH   SOLE   0 0 227
MARATHON OIL CORPORATION COM COM 565849106 4 287 SH   SOLE   0 0 287
MARVELL TECHNOLOGY INC COM COM G5876H105 3,124 51,795 SH   SOLE   0 0 51,795
MICROSOFT CORP COM COM 594918104 14,382 51,016 SH   SOLE   0 0 51,016
MOTOROLA SOLUTIONS INC COM COM 620076307 25 106 SH   SOLE   0 0 106
MANITOWOC CO INC COM COM 563571108 3 152 SH   SOLE   0 0 152
NICOLET BANKSHARES INC COM COM 65406E102 37 497 SH   SOLE   0 0 497
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 6 213 SH   SOLE   0 0 213
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF ETF 46431W507 64 1,267 SH   SOLE   0 0 1,267
NEXTERA ENERGY INC COM COM 65339F101 10 130 SH   SOLE   0 0 130
CLOUDFLARE INC COM CL A COM 18915M107 44 392 SH   SOLE   0 0 392
NATIONAL FUEL GAS CO COM COM 636180101 3 55 SH   SOLE   0 0 55
NETFLIX INC COM COM 64110L106 5,012 8,212 SH   SOLE   0 0 8,212
NOVAGOLD RESOURCES INC COM COM 66987E206 3 378 SH   SOLE   0 0 378
NISOURCE INC COM COM 65473P105 2 73 SH   SOLE   0 0 73
NIO INC ADR ADR 62914V106 1 31 SH   SOLE   0 0 31
NIKE INC COM CL B COM 654106103 2,723 18,748 SH   SOLE   0 0 18,748
NORTHROP GRUMMAN CORP COM COM 666807102 771 2,140 SH   SOLE   0 0 2,140
SERVICENOW INC COM COM 81762P102 21 34 SH   SOLE   0 0 34
NEENAH INC COM COM 640079109 5 100 SH   SOLE   0 0 100
NUTANIX INC COM CL A COM 67059N108 2 40 SH   SOLE   0 0 40
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 56 SH   SOLE   0 0 56
NUCOR CORP COM COM 670346105 9 91 SH   SOLE   0 0 91
NVIDIA CORP COM COM 67066G104 6,988 33,735 SH   SOLE   0 0 33,735
NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 37 SH   SOLE   0 0 37
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 138 SH   SOLE   0 0 138
ORGANON & CO COM COM 68622V106 1 25 SH   SOLE   0 0 25
PROSHARES TRUST K1 FRE CRD OIL ETF ETF 74347B417 1 13 SH   SOLE   0 0 13
OLIN CORP COM COM 680665205 19 384 SH   SOLE   0 0 384
OMNICOM GROUP INC COM COM 681919106 3 40 SH   SOLE   0 0 40
ON SEMICONDUCTOR CORP COM COM 682189105 1 25 SH   SOLE   0 0 25
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM 67623C109 2 97 SH   SOLE   0 0 97
ORACLE CORP COM COM 68389X105 3 33 SH   SOLE   0 0 33
OSHKOSH CORPORATION COM COM 688239201 5 45 SH   SOLE   0 0 45
PALO ALTO NETWORKS INC COM COM 697435105 7 15 SH   SOLE   0 0 15
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 26 1,021 SH   SOLE   0 0 1,021
PAYCHEX INC COM COM 704326107 8 67 SH   SOLE   0 0 67
PANASONIC CORP ADR SPONSORED COM 69832A205 1 101 SH   SOLE   0 0 101
PENN NATIONAL GAMING INC COM COM 707569109 3 36 SH   SOLE   0 0 36
PEPSICO INC COM COM 713448108 107 710 SH   SOLE   0 0 710
PFIZER INC COM COM 717081103 400 9,301 SH   SOLE   0 0 9,301
ISHARES TRUST PFD AND INCM SEC ETF ETF 464288687 11 291 SH   SOLE   0 0 291
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 23 352 SH   SOLE   0 0 352
PROCTER & GAMBLE CO COM COM 742718109 780 5,582 SH   SOLE   0 0 5,582
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 46137V308 3 34 SH   SOLE   0 0 34
PALANTIR TECH INC COM CL A COM 69608A108 14 579 SH   SOLE   0 0 579
PLUG POWER INC COM COM 72919P202 1 31 SH   SOLE   0 0 31
PLEXUS CORP COM COM 729132100 18 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM COM 718172109 9 95 SH   SOLE   0 0 95
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 14 1,516 SH   SOLE   0 0 1,516
PRUDENTIAL FINANCIAL INC COM COM 744320102 19 177 SH   SOLE   0 0 177
PUBLIC STORAGE COM USD0.10 COM 74460D109 22 76 SH   SOLE   0 0 76
PLURISTEM THERAPEUTICS INC COM COM 72940R300 1 206 SH   SOLE   0 0 206
PELOTON INTERACTIVE INC COM CL A COM 70614W100 17 200 SH   SOLE   0 0 200
PROTERRA INC COM COM 74374T109 1 67 SH   SOLE   0 0 67
PAYPAL HOLDINGS INC COM COM 70450Y103 4,217 16,206 SH   SOLE   0 0 16,206
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF ETF 33733E500 12 184 SH   SOLE   0 0 184
QUALCOMM INC COM COM 747525103 71 547 SH   SOLE   0 0 547
INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 8,473 23,671 SH   SOLE   0 0 23,671
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF ETF 46138G631 37 1,122 SH   SOLE   0 0 1,122
QUANTUMSCAPE CORP COM CL A COM 74767V109 3 117 SH   SOLE   0 0 117
QUAD/GRAPHICS INC COM CL A COM 747301109 4 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 3 62 SH   SOLE   0 0 62
THE REALREAL INC COM COM 88339P101 3 190 SH   SOLE   0 0 190
STURM RUGER & CO INC COM COM 864159108 6 78 SH   SOLE   0 0 78
RIOT BLOCKCHAIN INC COM COM 767292105 4 155 SH   SOLE   0 0 155
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 235 3,649 SH   SOLE   0 0 3,649
ROKU INC COM CL A COM 77543R102 29 94 SH   SOLE   0 0 94
ROPER TECHNOLOGIES INC COM COM 776696106 784 1,756 SH   SOLE   0 0 1,756
RAPID7 INC COM COM 753422104 6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF ETF 46137V357 2 13 SH   SOLE   0 0 13
RAYTHEON TECH CORP COM COM 75513E101 873 10,158 SH   SOLE   0 0 10,158
STARBUCKS CORP COM COM 855244109 1,293 11,724 SH   SOLE   0 0 11,724
SCHWAB (CHARLES) CORP COM COM 808513105 8 108 SH   SOLE   0 0 108
SC HLDGS CORP COM COM 78409C106 0 1 SH   SOLE   0 0 1
SEA LIMITED ADR ADR 81141R100 29 92 SH   SOLE   0 0 92
SHARING ECONOMY INTL INC COM COM 819534108 0 100 SH   SOLE   0 0 100
WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETF ETF 97717Y808 122 2,393 SH   SOLE   0 0 2,393
SHOPIFY INC COM CL A COM 82509L107 42 31 SH   SOLE   0 0 31
ISHARES TRUST SHORT TREAS BD ETF ETF 464288679 10,140 91,790 SH   SOLE   0 0 91,790
SHERWIN-WILLIAMS CO COM COM 824348106 7 24 SH   SOLE   0 0 24
ISHARES TRUST 1 3 YR TREAS BD ETF ETF 464287457 7,041 81,728 SH   SOLE   0 0 81,728
GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 4 108 SH   SOLE   0 0 108
SMUCKER (JM) CO COM COM 832696405 2 20 SH   SOLE   0 0 20
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF ETF 33734X192 68 648 SH   SOLE   0 0 648
SCHLUMBERGER LIMITED COM COM 806857108 23 772 SH   SOLE   0 0 772
ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 21 1,023 SH   SOLE   0 0 1,023
VANECK ETF TRUST VANECK STEEL ETF ETF 92189F205 32 576 SH   SOLE   0 0 576
VANECK ETF TRUST SEMICONDUCTOR ETF ETF 92189F676 410 1,600 SH   SOLE   0 0 1,600
SNAP INC COM CL A COM 83304A106 2 25 SH   SOLE   0 0 25
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 18 799 SH   SOLE   0 0 799
GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 2 52 SH   SOLE   0 0 52
SANOFI ADR SPONSORED ADR 80105N105 7 145 SH   SOLE   0 0 145
SOUTHERN CO COM COM 842587107 6 99 SH   SOLE   0 0 99
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED ADR 86745T105 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ETF 78464A649 894 29,934 SH   SOLE   0 0 29,934
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 1 26 SH   SOLE   0 0 26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 3,143 73,908 SH   SOLE   0 0 73,908
SIMON PROPERTY GROUP INC COM COM 828806109 16 123 SH   SOLE   0 0 123
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,509 41,320 SH   SOLE   0 0 41,320
SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 1,042 33,504 SH   SOLE   0 0 33,504
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ETF 78464A854 50 994 SH   SOLE   0 0 994
SPLUNK INC COM COM 848637104 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2 47 SH   SOLE   0 0 47
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 54 1,742 SH   SOLE   0 0 1,742
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 20,947 395,305 SH   SOLE   0 0 395,305
SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 103 3,359 SH   SOLE   0 0 3,359
SUNPOWER CORP COM COM 867652406 1 52 SH   SOLE   0 0 52
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1,916 4,466 SH   SOLE   0 0 4,466
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 16 252 SH   SOLE   0 0 252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 7,823 200,600 SH   SOLE   0 0 200,600
SQUARE INC COM CL A COM 852234103 31 129 SH   SOLE   0 0 129
SEAGATE TECHONOLOGY HLDG COM COM G7945M107 6 71 SH   SOLE   0 0 71
CONSTELLATION BRANDS INC COM CL A COM 21036P108 11 52 SH   SOLE   0 0 52
PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 17 1,450 SH   SOLE   0 0 1,450
SMITH AND WESSON BRANDS INC COM COM 831754106 6 278 SH   SOLE   0 0 278
STANLEY BLACK & DECKER INC COM COM 854502101 6 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS INC COM COM 83088M102 17 102 SH   SOLE   0 0 102
SAYONA MINING LIMITED COM COM Q8329N108 0 140 SH   SOLE   0 0 140
STRYKER CORP COM COM 863667101 4,804 18,215 SH   SOLE   0 0 18,215
SYSCO CORP COM COM 871829107 3 44 SH   SOLE   0 0 44
AT&T INC COM COM 00206R102 379 14,045 SH   SOLE   0 0 14,045
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 7 117 SH   SOLE   0 0 117
CONTAINER STORE GRP INC (THE) COM COM 210751103 1 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM COM 87918A105 8 62 SH   SOLE   0 0 62
ATLASSIAN CORPORATION PLC COM CL A COM G06242104 40 102 SH   SOLE   0 0 102
TE CONNECTIVITY LTD COM COM H84989104 5 36 SH   SOLE   0 0 36
TERADYNE INC COM COM 880770102 5 50 SH   SOLE   0 0 50
TARGET CORP COM COM 87612E106 86 377 SH   SOLE   0 0 377
TJX COS INC COM COM 872540109 5 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM COM 883556102 46 81 SH   SOLE   0 0 81
T-MOBILE US INC COM COM 872590104 8 65 SH   SOLE   0 0 65
TPI COMPOSITES INC COM COM 87266J104 1 19 SH   SOLE   0 0 19
PRICE T ROWE GROUPS COM COM 74144T108 4 20 SH   SOLE   0 0 20
TC ENERGY CORPORATION COM COM 87807B107 4 74 SH   SOLE   0 0 74
TPG RE FINANCE TRUST INC COM COM 87266M107 4 305 SH   SOLE   0 0 305
TRACTOR SUPPLY CO COM COM 892356106 31 155 SH   SOLE   0 0 155
TESLA INC COM COM 88160R101 706 910 SH   SOLE   0 0 910
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR 874039100 28 252 SH   SOLE   0 0 252
THE TRADE DESK INC COM CL A COM 88339J105 19 275 SH   SOLE   0 0 275
TOTAL SE ADR SPONSORED COM 89151E109 4 85 SH   SOLE   0 0 85
TWITTER INC COM COM 90184L102 12 204 SH   SOLE   0 0 204
TEXAS INSTRUMENTS INC COM COM 882508104 1,628 8,469 SH   SOLE   0 0 8,469
UNDER ARMOUR INC COM CL C COM 904311206 8 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS COM COM 910047109 19 391 SH   SOLE   0 0 391
UBER TECHNOLOGIES INC COM COM 90353T100 6 127 SH   SOLE   0 0 127
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 295 7,298 SH   SOLE   0 0 7,298
UNITEDHEALTH GROUP INC COM COM 91324P102 106 270 SH   SOLE   0 0 270
UNITED PARCEL SERVICE INC COM CL B COM 911312106 7 41 SH   SOLE   0 0 41
UPSTART HLDGS INC COM COM 91680M107 46 144 SH   SOLE   0 0 144
US BANCORP COM COM 902973304 11 187 SH   SOLE   0 0 187
VISA INC COM CL A COM 92826C839 6,312 28,335 SH   SOLE   0 0 28,335
VANGUARD MATERIALS ETF ETF 92204A801 340 1,961 SH   SOLE   0 0 1,961
VANGUARD SMALL CP ETF ETF 922908751 246 1,125 SH   SOLE   0 0 1,125
VISTEON CORPORATION COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 10 106 SH   SOLE   0 0 106
VANGUARD SHRT TRM CORP BD ETF BOND ETF 92206C409 104 1,257 SH   SOLE   0 0 1,257
VANGUARD ENERGY ETF ETF 92204A306 8 107 SH   SOLE   0 0 107
VANGUARD FTSE DEV MKT ETF ETF 921943858 27 527 SH   SOLE   0 0 527
V F CORP COM COM 918204108 13 191 SH   SOLE   0 0 191
VANGUARD FINANCIALS ETF ETF 92204A405 442 4,771 SH   SOLE   0 0 4,771
VANGUARD INTER TERM TREAS ETF ETF 92206C706 85 1,256 SH   SOLE   0 0 1,256
VANGUARD FTSE EUROPE ETF ETF 922042874 88 1,342 SH   SOLE   0 0 1,342
VANGUARD SHORT TERM TREAS ETF ETF 92206C102 26,436 430,480 SH   SOLE   0 0 430,480
VANGUARD INF TECH ETF ETF 92204A702 7 18 SH   SOLE   0 0 18
VANGUARD HEALTH CAR ETF ETF 92204A504 485 1,964 SH   SOLE   0 0 1,964
VANGUARD INDUSTRIAL ETF ETF 92204A603 225 1,196 SH   SOLE   0 0 1,196
VALERO ENERGY CORP COM COM 91913Y100 70 990 SH   SOLE   0 0 990
VULCAN MATERIALS CO COM COM 929160109 1 6 SH   SOLE   0 0 6
VMWARE INC COM CL A COM 928563402 2 16 SH   SOLE   0 0 16
VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 10 648 SH   SOLE   0 0 648
VANGUARD S&P 500 ETF SHS ETF 922908363 29 74 SH   SOLE   0 0 74
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 33 139 SH   SOLE   0 0 139
VISTA OUTDOOR INC COM COM 928377100 6 145 SH   SOLE   0 0 145
VANGUARD TT WRLD ST ETF ETF 922042742 1 13 SH   SOLE   0 0 13
VANGUARD TOTAL STK MKT ETF ETF 922908769 416 1,873 SH   SOLE   0 0 1,873
VANGUARD STRM INFPROIDX ETF ETF 922020805 168 3,201 SH   SOLE   0 0 3,201
VIATRIS INC COM COM 92556V106 1 44 SH   SOLE   0 0 44
VANGUARD VALUE ETF ETF 922908744 16 118 SH   SOLE   0 0 118
VANGUARD GROWTH ETF ETF 922908736 32 109 SH   SOLE   0 0 109
VALVOLINE INC COM COM 92047W101 65 2,082 SH   SOLE   0 0 2,082
VANGUARD FTSE EMR MKT ETF ETF 922042858 290 5,790 SH   SOLE   0 0 5,790
VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 27 428 SH   SOLE   0 0 428
VANGUARD HIGH DIV YLD ETF ETF 921946406 94 905 SH   SOLE   0 0 905
VERIZON COMMUNICATIONS COM COM 92343V104 458 8,489 SH   SOLE   0 0 8,489
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 56 1,199 SH   SOLE   0 0 1,199
WELBILT INC COM COM 949090104 4 152 SH   SOLE   0 0 152
WEC ENERGY GROUP INC COM COM 92939U106 594 6,740 SH   SOLE   0 0 6,740
WELLTOWER INC COM USD1 COM 95040Q104 19 236 SH   SOLE   0 0 236
WELLS FARGO & COMPANY COM COM 949746101 115 2,488 SH   SOLE   0 0 2,488
WASTE MANAGEMENT INC COM COM 94106L109 121 810 SH   SOLE   0 0 810
WALMART INC COM COM 931142103 349 2,502 SH   SOLE   0 0 2,502
SOLARWINDOW TECHNOLOGIES INC COM COM 83417L106 1 216 SH   SOLE   0 0 216
WHEATON PRECIOUS METALS CORP COM COM 962879102 16 412 SH   SOLE   0 0 412
WILLIAMS-SONOMA INC COM COM 969904101 6 35 SH   SOLE   0 0 35
ESSENTIAL UTILITIES INC COM COM 29670G102 1 25 SH   SOLE   0 0 25
WAITR HOLDINGS INC COM COM 930752100 0 35 SH   SOLE   0 0 35
WESTERN UNION COMPANY (THE) COM COM 959802109 1 72 SH   SOLE   0 0 72
WEYERHAEUSER COMPANY COM USD1.25 COM 962166104 4 123 SH   SOLE   0 0 123
UNITED STATES STEEL CORP COM COM 912909108 71 3,237 SH   SOLE   0 0 3,237
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 3 29 SH   SOLE   0 0 29
XCEL ENERGY INC COM COM 98389B100 67 1,080 SH   SOLE   0 0 1,080
XIAOMI CORPORATION COM COM G9830T106 2 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 14 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 82 1,020 SH   SOLE   0 0 1,020
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 74 1,417 SH   SOLE   0 0 1,417
SELECT SECTOR SPDR TRUST FINANCIAL ETF ETF 81369Y605 58 1,533 SH   SOLE   0 0 1,533
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 16 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 85 567 SH   SOLE   0 0 567
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF ETF 81369Y860 4 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 7 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 44 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 23 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 19 463 SH   SOLE   0 0 463
EXXON MOBIL CORPORATION COM COM 30231G102 86 1,463 SH   SOLE   0 0 1,463
XPENG INC ADR ADR 98422D105 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P SEMICNDCTR ETF ETF 78464A862 6 28 SH   SOLE   0 0 28
YUM BRANDS INC COM COM 988498101 12 99 SH   SOLE   0 0 99
YUM CHINA HOLDINGS INC COM COM 98850P109 7 116 SH   SOLE   0 0 116
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 23 159 SH   SOLE   0 0 159
ZEBRA TECHNOLOGIES COM CL A COM 989207105 5 10 SH   SOLE   0 0 10
ZSCALER INC COM COM 98980G102 29 112 SH   SOLE   0 0 112
ZOETIS INC COM CL A COM 98978V103 14 73 SH   SOLE   0 0 73