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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 10 3 SH   SOLE 0 3 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 97 611 SH   SOLE 0 611 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 0 4 SH   SOLE 0 4 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 0 13 SH   SOLE 0 13 0 0
ISHARES SILVER TRUST ETF 46428Q109 8 337 SH   SOLE 0 337 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 101 SH   SOLE 0 101 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 0 6 SH   SOLE 0 6 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 2 31 SH   SOLE 0 31 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2 53 SH   SOLE 0 53 0 0
HOME DEPOT INC COM Stock 437076102 1 2 SH   SOLE 0 2 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1 43 SH   SOLE 0 43 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 0 16 SH   SOLE 0 16 0 0
SPDR GOLD SHARES ETF 78463V107 302 1,669 SH   SOLE 0 1,669 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 7 297 SH   SOLE 0 297 0 0
MOTUS GI HLDGS INC COM Stock 62014P108 0 500 SH   SOLE 0 500 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306 1 10 SH   SOLE 0 10 0 0
MICROSOFT CORP COM Stock 594918104 11 36 SH   SOLE 0 36 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 100 SH   SOLE 0 100 0 0
APTINYX INC COM Stock 03836N103 0 100 SH   SOLE 0 100 0 0
GEO GROUP INC NEW COM REIT 36162J106 1 100 SH   SOLE 0 100 0 0
TESLA INC COM Stock 88160R101 11 10 SH   SOLE 0 10 0 0
MODERNA INC COM Stock 60770K107 27 154 SH   SOLE 0 154 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 0 50 SH   SOLE 0 50 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 0 4 SH   SOLE 0 4 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 5 SH   SOLE 0 5 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 1 59 SH   SOLE 0 59 0 0
LEMONADE INC COM Stock 52567D107 0 3 SH   SOLE 0 3 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 0 100 SH   SOLE 0 100 0 0
BEAM GLOBAL COM Stock 07373B109 2 100 SH   SOLE 0 100 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 100 SH   SOLE 0 100 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103 1 900 SH   SOLE 0 900 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 1 100 SH   SOLE 0 100 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 0 100 SH   SOLE 0 100 0 0
CANOO INC COM CL A Stock 13803R102 1 100 SH   SOLE 0 100 0 0
GROUPON INC COM NEW Stock 399473206 1 35 SH   SOLE 0 35 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103 0 100 SH   SOLE 0 100 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 4 20 SH   SOLE 0 20 0 0
PROTERRA INC COM Stock 74374T109 1 100 SH   SOLE 0 100 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 9 36 SH   SOLE 0 36 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1 100 SH   SOLE 0 100 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 49 SH   SOLE 0 49 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 68 366 SH   SOLE 0 366 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 48 462 SH   SOLE 0 462 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 1 100 SH   SOLE 0 100 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 40 SH   SOLE 0 40 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 15 110 SH   SOLE 0 110 0 0
TARGET CORP COM Stock 87612E106 33 157 SH   SOLE 0 157 0 0
PFIZER INC COM Stock 717081103 22 416 SH   SOLE 0 416 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11 4 SH   SOLE 0 4 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 19 SH   SOLE 0 19 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 9,771 95,330 SH   SOLE 0 95,330 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 5 1,005 SH   SOLE 0 1,005 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 10 SH   SOLE 0 10 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 42 569 SH   SOLE 0 569 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 1 50 SH   SOLE 0 50 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5 43 SH   SOLE 0 43 0 0
APPLE INC COM Stock 037833100 83 478 SH   SOLE 0 478 0 0