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 | Equity | 88579Y101 | 228 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
Abbott Laboratories | Equity | 002824100 | 416 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
AbbVie Inc | Equity | 00287Y109 | 884 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
Adamis Pharmaceuticals Corp | Equity | 00547W208 | 31 | 32,800 | SH | | SOLE | | 0 | 0 | 32,800 |
Airbnb Inc | Equity | 009066101 | 320 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
Akoustis Technologies Inc | Equity | 00973N102 | 188 | 14,110 | SH | | SOLE | | 0 | 0 | 14,110 |
Alibaba Group Holding Ltd ADR | International | 01609W102 | 2,048 | 9,031 | SH | | SOLE | | 0 | 0 | 9,031 |
ALKURI GLOBAL ACQUISITION UNT | Other | 66981N202 | 212 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
Alphabet Inc A | Equity | 02079K305 | 1,289 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Alphabet Inc C | Equity | 02079K107 | 252 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Altimmune Inc | Equity | 02155H200 | 630 | 44,583 | SH | | SOLE | | 0 | 0 | 44,583 |
Altria Group Inc | Equity | 02209S103 | 1,040 | 19,991 | SH | | SOLE | | 0 | 0 | 19,991 |
Amazon.com Inc | Equity | 023135106 | 1,680 | 543 | SH | | SOLE | | 0 | 0 | 543 |
Ameren Corp | Equity | 023608102 | 309 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
Amgen Inc | Equity | 031162100 | 210 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Apple Inc | Equity | 037833100 | 8,408 | 68,835 | SH | | SOLE | | 0 | 0 | 68,835 |
Applied Materials Inc | Equity | 038222105 | 275 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
ARES ACQUISITION CORPORATION REGISTERED SHS -A | International | G33032106 | 412 | 41,600 | SH | | SOLE | | 0 | 0 | 41,600 |
ARK Innovation ETF | Equity | 00214Q104 | 992 | 8,271 | SH | | SOLE | | 0 | 0 | 8,271 |
ARTIUS ACQUISITION EQY WARRANT | Other | 04316G113 | 100 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
ASGN Inc | Equity | 00191U102 | 335 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
AT&T Inc | Equity | 00206R102 | 1,103 | 36,440 | SH | | SOLE | | 0 | 0 | 36,440 |
AutoZone Inc | Equity | 053332102 | 336 | 239 | SH | | SOLE | | 0 | 0 | 239 |
BancorpSouth Bank | Equity | 05971J102 | 221 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
Bank of America Corporation | Equity | 060505104 | 778 | 20,110 | SH | | SOLE | | 0 | 0 | 20,110 |
Bausch Health Companies Inc | International | 071734107 | 1,271 | 40,057 | SH | | SOLE | | 0 | 0 | 40,057 |
Berkshire Hathaway Inc B | Equity | 084670702 | 876 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
Bionano Genomics Inc | Equity | 09075F107 | 112 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
Blackstone Group LP | Equity | 09260D107 | 499 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
Boeing Co | Equity | 097023105 | 997 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
BOQII HOLDING ADR REP CL A ORD | International | 09950L104 | 95 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
Broadcom Inc Com | Equity | 11135F101 | 448 | 966 | SH | | SOLE | | 0 | 0 | 966 |
Carvana Co | Equity | 146869102 | 200 | 763 | SH | | SOLE | | 0 | 0 | 763 |
Caterpillar Inc | Equity | 149123101 | 546 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
Chevron Corp | Equity | 166764100 | 948 | 9,046 | SH | | SOLE | | 0 | 0 | 9,046 |
Cigna Corp | Equity | 125523100 | 903 | 3,734 | SH | | SOLE | | 0 | 0 | 3,734 |
Cisco Systems Inc | Equity | 17275R102 | 594 | 11,491 | SH | | SOLE | | 0 | 0 | 11,491 |
Citigroup Inc | Equity | 172967424 | 207 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
CME Group Inc Class A | Equity | 12572Q105 | 266 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
Coca-Cola Co | Equity | 191216100 | 889 | 16,737 | SH | | SOLE | | 0 | 0 | 16,737 |
Comcast Corp Class A | Equity | 20030N101 | 326 | 6,031 | SH | | SOLE | | 0 | 0 | 6,031 |
Comstock Mining Inc | Equity | 205750300 | 73 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Corning Inc | Equity | 219350105 | 226 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
Costco Wholesale Corp | Equity | 22160K105 | 282 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Crispr Therapeutics Agnamen Akt | International | H17182108 | 559 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
Crown Castle International Corp | Equity | 22822V101 | 356 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
CROWN PROPTECH ACQUISITIONS UNT | International | G25741128 | 109 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CURIOSITYSTREAM CL A ORD | Other | 23130Q107 | 143 | 10,539 | SH | | SOLE | | 0 | 0 | 10,539 |
CVS Health Corp | Equity | 126650100 | 538 | 7,148 | SH | | SOLE | | 0 | 0 | 7,148 |
Deere & Co | Equity | 244199105 | 245 | 652 | SH | | SOLE | | 0 | 0 | 652 |
Dow Inc | Equity | 260557103 | 296 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
DraftKings Inc | Equity | 26142R104 | 262 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
Dropbox Inc | Equity | 26210C104 | 245 | 9,193 | SH | | SOLE | | 0 | 0 | 9,193 |
Energy Transfer Equity LP | Equity | 29273V100 | 203 | 26,489 | SH | | SOLE | | 0 | 0 | 26,489 |
Enviva Partners LP | Equity | 29414J107 | 590 | 12,210 | SH | | SOLE | | 0 | 0 | 12,210 |
Equinix Inc | Equity | 29444U700 | 217 | 319 | SH | | SOLE | | 0 | 0 | 319 |
eXp World Holdings Inc | Equity | 30212W100 | 310 | 6,810 | SH | | SOLE | | 0 | 0 | 6,810 |
Exxon Mobil Corp | Equity | 30231G102 | 937 | 16,787 | SH | | SOLE | | 0 | 0 | 16,787 |
Facebook Inc A | Equity | 30303M102 | 2,562 | 8,699 | SH | | SOLE | | 0 | 0 | 8,699 |
FedEx Corp | Equity | 31428X106 | 355 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
First Trust Materials AlphaDEX ETF | Other | 33734X168 | 845 | 15,323 | SH | | SOLE | | 0 | 0 | 15,323 |
First Trust Mid Cap Value AlphaDEX ETF | Equity | 33737M201 | 821 | 19,158 | SH | | SOLE | | 0 | 0 | 19,158 |
First Trust Morningstar Div Leaders ETF | Equity | 336917109 | 209 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
First Trust New Opps MLP & Energy | Equity | 33739M100 | 82 | 15,477 | SH | | SOLE | | 0 | 0 | 15,477 |
First Trust Small Cap Val AlphaDEX ETF | Equity | 33737M409 | 1,067 | 21,213 | SH | | SOLE | | 0 | 0 | 21,213 |
First Trust Technology AlphaDEX ETF | Equity | 33734X176 | 303 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
Ford Motor Co | Equity | 345370860 | 158 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
Franklin Liberty Short Dur US Govt ETF | Fixed Income | 353506108 | 603 | 6,327 | SH | | SOLE | | 0 | 0 | 6,327 |
Freeport-McMoRan Inc | Equity | 35671D857 | 3,598 | 109,256 | SH | | SOLE | | 0 | 0 | 109,256 |
FT Cboe Vest US Equity Deep Bffr ETF Nov | Alternatives | 33740F839 | 1,591 | 46,694 | SH | | SOLE | | 0 | 0 | 46,694 |
FT Cboe Vest US Equity Dp Bffr ETF Sep | Alternatives | 33740F680 | 4,708 | 148,673 | SH | | SOLE | | 0 | 0 | 148,673 |
FuboTV Inc | Equity | 35953D104 | 233 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
General Electric Co | Equity | 369604103 | 223 | 16,952 | SH | | SOLE | | 0 | 0 | 16,952 |
Honeywell International Inc | Equity | 438516106 | 680 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
icad Inc | Equity | 44934S206 | 311 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
Illumina Inc | Equity | 452327109 | 450 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
Intel Corp | Equity | 458140100 | 293 | 4,575 | SH | | SOLE | | 0 | 0 | 4,575 |
International Business Machines Corp | Equity | 459200101 | 294 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
Invesco Ltd | International | G491BT108 | 2,768 | 109,742 | SH | | SOLE | | 0 | 0 | 109,742 |
Invesco S&P 500 Equal Weight Tech ETF | Equity | 46137V282 | 532 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Equity | 46137V332 | 310 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
Iqvia Hldgs Inc | Equity | 46266C105 | 354 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
iShares 1-3 Year Treasury Bond | Fixed Income | 464287457 | 488 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
Ishares 20 Plus Year Treasury Bond Etf | Fixed Income | 464287432 | 249 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
iShares Core International Aggt Bd ETF | Fixed Income | 46435G672 | 528 | 9,633 | SH | | SOLE | | 0 | 0 | 9,633 |
iShares Core MSCI EAFE | International | 46432F842 | 287 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
iShares Core MSCI Emerging Markets ETF | International | 46434G103 | 490 | 7,612 | SH | | SOLE | | 0 | 0 | 7,612 |
iShares Core MSCI Total Intl Stk ETF | International | 46432F834 | 678 | 9,643 | SH | | SOLE | | 0 | 0 | 9,643 |
iShares Core S&P 500 | Equity | 464287200 | 478 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
iShares Core S&P Small-Cap | Equity | 464287804 | 348 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
iShares Core S&P Total US Stock Mkt ETF | Equity | 464287150 | 2,008 | 21,920 | SH | | SOLE | | 0 | 0 | 21,920 |
iShares Core Total USD Bond Market ETF | Fixed Income | 46434V613 | 576 | 10,912 | SH | | SOLE | | 0 | 0 | 10,912 |
iShares Core US Aggregate Bond | Fixed Income | 464287226 | 341 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
iShares Core US REIT ETF | Equity | 464288521 | 1,235 | 23,574 | SH | | SOLE | | 0 | 0 | 23,574 |
iShares Edge MSCI Min Vol USA | Equity | 46429B697 | 264 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
iShares ESG Aware MSCI USA ETF | Equity | 46435G425 | 294 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
iShares Floating Rate Bond ETF | Fixed Income | 46429B655 | 262 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
iShares Gold Trust | Other | 464285105 | 1,800 | 110,706 | SH | | SOLE | | 0 | 0 | 110,706 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fixed Income | 464287242 | 284 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
iShares MSCI EAFE Value | International | 464288877 | 244 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
iShares Russell 1000 Growth | Equity | 464287614 | 397 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
iShares Russell 1000 Value | Equity | 464287598 | 1,000 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
iShares Russell 2000 | Equity | 464287655 | 1,927 | 8,722 | SH | | SOLE | | 0 | 0 | 8,722 |
iShares Russell 2000 Value | Equity | 464287630 | 1,574 | 9,871 | SH | | SOLE | | 0 | 0 | 9,871 |
iShares Russell Mid-Cap Growth ETF | Equity | 464287481 | 219 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
iShares Russell Mid-Cap Value ETF | Equity | 464287473 | 203 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
iShares S&P 500 Growth | Equity | 464287309 | 1,447 | 22,221 | SH | | SOLE | | 0 | 0 | 22,221 |
iShares S&P 500 Value | Equity | 464287408 | 1,463 | 10,355 | SH | | SOLE | | 0 | 0 | 10,355 |
iShares S&P Mid-Cap 400 Value ETF | Equity | 464287705 | 3,657 | 35,879 | SH | | SOLE | | 0 | 0 | 35,879 |
iShares S&P Small-Cap 600 Growth ETF | Equity | 464287887 | 1,183 | 9,226 | SH | | SOLE | | 0 | 0 | 9,226 |
iShares S&P Small-Cap 600 Value ETF | Equity | 464287879 | 1,028 | 10,206 | SH | | SOLE | | 0 | 0 | 10,206 |
iShares Silver Trust | Other | 46428Q109 | 271 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
iShares TIPS Bond | Fixed Income | 464287176 | 541 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
iShares US Treasury Bond | Fixed Income | 46429B267 | 406 | 15,519 | SH | | SOLE | | 0 | 0 | 15,519 |
Johnson & Johnson | Equity | 478160104 | 1,178 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
JPMorgan Chase & Co | Equity | 46625H100 | 978 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
JPMorgan Ultra-Short Income ETF | Fixed Income | 46641Q837 | 616 | 12,136 | SH | | SOLE | | 0 | 0 | 12,136 |
L Brands Inc | Equity | 501797104 | 3,760 | 60,789 | SH | | SOLE | | 0 | 0 | 60,789 |
Liberty All-Star Equity | Equity | 530158104 | 114 | 15,001 | SH | | SOLE | | 0 | 0 | 15,001 |
Lowe's Companies Inc | Equity | 548661107 | 444 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
Lululemon Athletica Inc | Equity | 550021109 | 288 | 939 | SH | | SOLE | | 0 | 0 | 939 |
Marathon Oil Corp | Equity | 565849106 | 201 | 18,830 | SH | | SOLE | | 0 | 0 | 18,830 |
Mastercard Inc A | Equity | 57636Q104 | 394 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
McDonald's Corp | Equity | 580135101 | 263 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
Medtronic PLC | International | G5960L103 | 255 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
MercadoLibre Inc | Equity | 58733R102 | 337 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Merck & Co Inc | Equity | 58933Y105 | 4,312 | 55,476 | SH | | SOLE | | 0 | 0 | 55,476 |
Micron Technology Inc | Equity | 595112103 | 366 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
Microsoft Corp | Equity | 594918104 | 3,372 | 14,303 | SH | | SOLE | | 0 | 0 | 14,303 |
NANO X IMAGING ORD | International | M70700105 | 429 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
Neurobo Pharmaceuticals Ord | Equity | 64132R107 | 91 | 20,642 | SH | | SOLE | | 0 | 0 | 20,642 |
Nokia Oyj | International | 654902204 | 142 | 35,734 | SH | | SOLE | | 0 | 0 | 35,734 |
NVIDIA Corp | Equity | 67066G104 | 526 | 985 | SH | | SOLE | | 0 | 0 | 985 |
Okta Inc | Equity | 679295105 | 397 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Palo Alto Networks Inc | Equity | 697435105 | 270 | 839 | SH | | SOLE | | 0 | 0 | 839 |
PayPal Holdings Inc | Equity | 70450Y103 | 253 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
Penn National Gaming Inc | Equity | 707569109 | 419 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PepsiCo Inc | Equity | 713448108 | 365 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
Pfizer Inc | Equity | 717081103 | 2,455 | 67,764 | SH | | SOLE | | 0 | 0 | 67,764 |
PIMCO Dynamic Credit and Mortgage Inc | Fixed Income | 72202D106 | 430 | 19,155 | SH | | SOLE | | 0 | 0 | 19,155 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 424 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
Procter & Gamble Co | Equity | 742718109 | 959 | 7,081 | SH | | SOLE | | 0 | 0 | 7,081 |
Putnam Managed Muni Income | Fixed Income | 746823103 | 192 | 23,458 | SH | | SOLE | | 0 | 0 | 23,458 |
Putnam Premier Income Trust | Alternatives | 746853100 | 56 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
Quadratic Intrst Rt Vol & Infl H ETF | Fixed Income | 500767736 | 423 | 14,792 | SH | | SOLE | | 0 | 0 | 14,792 |
QUALCOMM Inc | Equity | 747525103 | 262 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
Rapid7 Inc | Equity | 753422104 | 435 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 415 | 877 | SH | | SOLE | | 0 | 0 | 877 |
Roku Inc | Equity | 77543R102 | 639 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
Royal Dutch Shell PLC | International | 780259206 | 260 | 6,622 | SH | | SOLE | | 0 | 0 | 6,622 |
Salesforce.com Inc | Equity | 79466L302 | 405 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
Select Sector Spdr Trust Shs Ben Int Energy | Equity | 81369Y506 | 793 | 16,166 | SH | | SOLE | | 0 | 0 | 16,166 |
Shopify Inc | International | 82509L107 | 345 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Simon Ppty Group Acquisition Hldgs Inc Unit 1 Cl A & 1/5 Wt Exp 02/04/26 | Other | 82880R202 | 166 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Skyworks Solutions Inc | Equity | 83088M102 | 313 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | Fixed Income | 78464A391 | 588 | 22,590 | SH | | SOLE | | 0 | 0 | 22,590 |
SPDR Blmbg BarclaysST HY Bd ETF | Fixed Income | 78468R408 | 1,509 | 55,226 | SH | | SOLE | | 0 | 0 | 55,226 |
SPDR Dow Jones Global Real Estate ETF | Equity | 78463X749 | 607 | 12,847 | SH | | SOLE | | 0 | 0 | 12,847 |
SPDR Gold Shares | Other | 78463V107 | 3,845 | 24,037 | SH | | SOLE | | 0 | 0 | 24,037 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | Equity | 78464A805 | 1,319 | 26,809 | SH | | SOLE | | 0 | 0 | 26,809 |
SPDR Portfolio Aggregate Bond ETF | Fixed Income | 78464A649 | 11,956 | 403,233 | SH | | SOLE | | 0 | 0 | 403,233 |
SPDR Portfolio Developed Wld ex-US ETF | International | 78463X889 | 2,752 | 77,822 | SH | | SOLE | | 0 | 0 | 77,822 |
SPDR Portfolio Interm Term Corp Bd ETF | Fixed Income | 78464A375 | 884 | 24,397 | SH | | SOLE | | 0 | 0 | 24,397 |
SPDR Portfolio S&P 500 ETF | Equity | 78464A854 | 5,501 | 118,025 | SH | | SOLE | | 0 | 0 | 118,025 |
SPDR Portfolio S&P 600 Sm Cap ETF | Equity | 78468R853 | 1,289 | 30,498 | SH | | SOLE | | 0 | 0 | 30,498 |
SPDR Portfolio Short Term Treasury ETF | Fixed Income | 78468R101 | 397 | 12,962 | SH | | SOLE | | 0 | 0 | 12,962 |
SPDR Portfolio TIPS ETF | Fixed Income | 78464A656 | 2,764 | 90,476 | SH | | SOLE | | 0 | 0 | 90,476 |
SPDR S&P 500 ETF | Equity | 78462F103 | 4,598 | 11,563 | SH | | SOLE | | 0 | 0 | 11,563 |
SPDR S&P Emerging Markets ETF | International | 78463X509 | 1,182 | 26,999 | SH | | SOLE | | 0 | 0 | 26,999 |
SPDR S&P International Small Cap ETF | International | 78463X871 | 403 | 10,777 | SH | | SOLE | | 0 | 0 | 10,777 |
SPDR S&P MidCap 400 ETF | Equity | 78467Y107 | 806 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
Sprott Physical Silver Trust | Other | 85207K107 | 123 | 14,034 | SH | | SOLE | | 0 | 0 | 14,034 |
Square Inc | Equity | 852234103 | 441 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
Starbucks Corp | Equity | 855244109 | 253 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
SVB Financial Group | Equity | 78486Q101 | 2,289 | 4,636 | SH | | SOLE | | 0 | 0 | 4,636 |
Taiwan Semiconductor Manufacturing Co Ltd | International | 874039100 | 251 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
Tapestry Inc | Equity | 876030107 | 2,614 | 63,425 | SH | | SOLE | | 0 | 0 | 63,425 |
Texas Instruments Inc | Equity | 882508104 | 220 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
The Home Depot Inc | Equity | 437076102 | 1,024 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
The Trade Desk Inc Com Cl A | Equity | 88339J105 | 214 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Torchlight Energy Resources Inc | Equity | 89102U103 | 118 | 64,500 | SH | | SOLE | | 0 | 0 | 64,500 |
Truist Finl Corp Com | Equity | 89832Q109 | 290 | 4,964 | SH | | SOLE | | 0 | 0 | 4,964 |
Union Pacific Corp | Equity | 907818108 | 279 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
United Parcel Service Inc Class B | Equity | 911312106 | 408 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
United States Oil | Other | 91232N207 | 506 | 12,477 | SH | | SOLE | | 0 | 0 | 12,477 |
UnitedHealth Group Inc | Equity | 91324P102 | 276 | 743 | SH | | SOLE | | 0 | 0 | 743 |
US Bancorp | Equity | 902973304 | 354 | 6,349 | SH | | SOLE | | 0 | 0 | 6,349 |
Vanguard 500 ETF | Equity | 922908363 | 417 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
Vanguard FTSE Developed Markets ETF | International | 921943858 | 289 | 5,894 | SH | | SOLE | | 0 | 0 | 5,894 |
Vanguard FTSE Emerging Markets ETF | International | 922042858 | 241 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
Vanguard Growth ETF | Equity | 922908736 | 223 | 869 | SH | | SOLE | | 0 | 0 | 869 |
Vanguard Short-Term Bond ETF | Fixed Income | 921937827 | 281 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
Vanguard Short-Term Corporate Bond ETF | Fixed Income | 92206C409 | 853 | 10,341 | SH | | SOLE | | 0 | 0 | 10,341 |
Vanguard Total Bond Market ETF | Fixed Income | 921937835 | 225 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
Vanguard Total International Bond ETF | Fixed Income | 92203J407 | 223 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
Vanguard Value ETF | Equity | 922908744 | 208 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
Verizon Communications Inc | Equity | 92343V104 | 863 | 14,840 | SH | | SOLE | | 0 | 0 | 14,840 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 213 | 992 | SH | | SOLE | | 0 | 0 | 992 |
Viking Therapeutics Inc | Equity | 92686J106 | 107 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
Virgin Galactic Holdings Inc | Equity | 92766K106 | 208 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
Visa Inc Class A | Equity | 92826C839 | 704 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
Wal-Mart Stores Inc | Equity | 931142103 | 2,309 | 16,931 | SH | | SOLE | | 0 | 0 | 16,931 |
Walt Disney Co | Equity | 254687106 | 870 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
Westwater Res Inc | Equity | 961684206 | 57 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Zillow Group Inc | Equity | 98954M200 | 289 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
Zoetis Inc | Equity | 98978V103 | 265 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |