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 |
First Trust New Opps MLP & Energy | COM | 33739M100 | 92 | 15,489 | SH | | SOLE | | 0 | 0 | 15,489 |
Liberty All-Star Equity | SH BEN INT | 530158104 | 137 | 15,105 | SH | | SOLE | | 0 | 0 | 15,105 |
MFS High Yield Municipal Trust | SH BEN INT | 59318E202 | 71 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
PIMCO Dynamic Credit and Mortgage Inc | COM SHS | 72202D106 | 432 | 19,155 | SH | | SOLE | | 0 | 0 | 19,155 |
Putnam Managed Muni Income | COM | 746823103 | 207 | 23,458 | SH | | SOLE | | 0 | 0 | 23,458 |
Putnam Premier Income Trust | SH BEN INT | 746853100 | 53 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
Sprott Physical Silver Trust | TR UNIT | 85207K107 | 130 | 14,034 | SH | | SOLE | | 0 | 0 | 14,034 |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 44 | 40,015 | SH | | SOLE | | 0 | 0 | 40,015 |
Akoustis Technologies Inc | COM | 00973N102 | 174 | 16,252 | SH | | SOLE | | 0 | 0 | 16,252 |
ALKURI GLOBAL ACQUISITION CL A ORD | COM CL A | 66981N103 | 213 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
Altria Group Inc | COM | 02209S103 | 955 | 19,664 | SH | | SOLE | | 0 | 0 | 19,664 |
Apple Inc | COM | 037833100 | 9,419 | 68,769 | SH | | SOLE | | 0 | 0 | 68,769 |
ARES ACQUISITION CORPORATION REGISTERED SHS -A | COM CL A | G33032106 | 400 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
AT&T Inc | COM | 00206R102 | 1,000 | 34,736 | SH | | SOLE | | 0 | 0 | 34,736 |
Bank of America Corporation | COM | 060505104 | 818 | 19,840 | SH | | SOLE | | 0 | 0 | 19,840 |
Bausch Health Companies Inc | COM | 071734107 | 1,175 | 40,057 | SH | | SOLE | | 0 | 0 | 40,057 |
Capital One Financial Corp | COM | 14040H105 | 2,309 | 14,924 | SH | | SOLE | | 0 | 0 | 14,924 |
Cisco Systems Inc | COM | 17275R102 | 589 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
Coca-Cola Co | COM | 191216100 | 890 | 16,313 | SH | | SOLE | | 0 | 0 | 16,313 |
CURIOSITYSTREAM CL A ORD | COM CL A | 23130Q107 | 162 | 11,851 | SH | | SOLE | | 0 | 0 | 11,851 |
Diamondback Energy Inc | COM | 25278X109 | 2,898 | 30,862 | SH | | SOLE | | 0 | 0 | 30,862 |
Enviva Partners LP | COM UNIT | 29414J107 | 604 | 11,523 | SH | | SOLE | | 0 | 0 | 11,523 |
Exxon Mobil Corp | COM | 30231G102 | 971 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
Ford Motor Co | COM | 345370860 | 204 | 13,757 | SH | | SOLE | | 0 | 0 | 13,757 |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,136 | 111,443 | SH | | SOLE | | 0 | 0 | 111,443 |
General Electric Co | COM | 369604301 | 213 | 15,802 | SH | | SOLE | | 0 | 0 | 15,802 |
MercadoLibre Inc | COM | 58733R102 | 355 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Invesco Ltd | SHS | G491BT108 | 1,348 | 50,428 | SH | | SOLE | | 0 | 0 | 50,428 |
AutoZone Inc | COM | 053332102 | 361 | 242 | SH | | SOLE | | 0 | 0 | 242 |
Shopify Inc | CL A | 82509L107 | 430 | 294 | SH | | SOLE | | 0 | 0 | 294 |
L Brands Inc | COM | 501797104 | 4,407 | 61,153 | SH | | SOLE | | 0 | 0 | 61,153 |
Equinix Inc | COM | 29444U700 | 342 | 426 | SH | | SOLE | | 0 | 0 | 426 |
Merck & Co Inc | COM | 58933Y105 | 4,273 | 54,494 | SH | | SOLE | | 0 | 0 | 54,494 |
Microsoft Corp | COM | 594918104 | 3,980 | 14,690 | SH | | SOLE | | 0 | 0 | 14,690 |
Amazon.com Inc | COM | 023135106 | 1,933 | 562 | SH | | SOLE | | 0 | 0 | 562 |
Deere & Co | COM | 244199105 | 219 | 620 | SH | | SOLE | | 0 | 0 | 620 |
Netflix Inc | COM | 64110L106 | 342 | 647 | SH | | SOLE | | 0 | 0 | 647 |
Alphabet Inc A | CAP STK CL C | 02079K305 | 1,656 | 678 | SH | | SOLE | | 0 | 0 | 678 |
Wix.com Ltd | SHS | M98068105 | 213 | 734 | SH | | SOLE | | 0 | 0 | 734 |
Nokia Oyj | SPONSORED ADR | 654902204 | 182 | 34,209 | SH | | SOLE | | 0 | 0 | 34,209 |
Carvana Co | CL A | 146869102 | 230 | 761 | SH | | SOLE | | 0 | 0 | 761 |
Nucor Corp | COM | 670346105 | 2,579 | 26,769 | SH | | SOLE | | 0 | 0 | 26,769 |
Costco Wholesale Corp | COM | 22160K105 | 335 | 848 | SH | | SOLE | | 0 | 0 | 848 |
Palo Alto Networks Inc | COM | 697435105 | 318 | 856 | SH | | SOLE | | 0 | 0 | 856 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 481 | 862 | SH | | SOLE | | 0 | 0 | 862 |
Palantir Technologies Inc | CL A | 69608A108 | 304 | 11,532 | SH | | SOLE | | 0 | 0 | 11,532 |
Lululemon Athletica Inc | COM | 550021109 | 343 | 940 | SH | | SOLE | | 0 | 0 | 940 |
UnitedHealth Group Inc | COM | 91324P102 | 378 | 943 | SH | | SOLE | | 0 | 0 | 943 |
Broadcom Inc Com | COM | 11135F101 | 468 | 981 | SH | | SOLE | | 0 | 0 | 981 |
Pfizer Inc | COM | 717081103 | 2,551 | 65,131 | SH | | SOLE | | 0 | 0 | 65,131 |
McDonald's Corp | COM | 580135101 | 232 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 206 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
Texas Instruments Inc | COM | 882508104 | 202 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
Illumina Inc | COM | 452327109 | 523 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
Mastercard Inc A | CL A | 57636Q104 | 413 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
3M Co | COM | 88579Y101 | 229 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
NVIDIA Corp | COM | 67066G104 | 941 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
PayPal Holdings Inc | COM | 70450Y103 | 363 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
FedEx Corp | COM | 31428X106 | 372 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
Target Corp | COM | 87612E106 | 322 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
Nike Inc B | CL B | 654106103 | 220 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
CME Group Inc Class A | COM | 12572Q105 | 308 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
Union Pacific Corp | COM | 907818108 | 332 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
Iqvia Hldgs Inc | COM | 46266C105 | 377 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
Okta Inc | CL A | 679295105 | 382 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
Medtronic PLC | SHS | G5960L103 | 205 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
Zoetis Inc | CL A | 98978V103 | 326 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
Square Inc | CL A | 852234103 | 448 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
Skyworks Solutions Inc | COM | 83088M102 | 374 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
QUALCOMM Inc | COM | 747525103 | 284 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
Roku Inc | COM CL A | 77543R102 | 913 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
Crown Castle International Corp | COM | 22822V101 | 401 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
Salesforce.com Inc | COM | 79466L302 | 536 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
International Business Machines Corp | COM | 459200101 | 324 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | COM CL A | 82880R103 | 161 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
Caterpillar Inc | COM | 149123101 | 502 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 280 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
Lowe's Companies Inc | COM | 548661107 | 452 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
United Parcel Service Inc Class B | CL B | 911312106 | 498 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
PepsiCo Inc | COM | 713448108 | 386 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 322 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
Starbucks Corp | COM | 855244109 | 302 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
Citigroup Inc | COM NEW | 172967424 | 201 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 820 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
Tapestry Inc | COM | 876030107 | 1,190 | 27,359 | SH | | SOLE | | 0 | 0 | 27,359 |
Honeywell International Inc | COM | 438516106 | 671 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
Newmont Mining Corp | COM | 651639106 | 201 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
Gilead Sciences Inc | COM | 375558103 | 220 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
The Home Depot Inc | COM | 437076102 | 1,075 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
Kforce Inc | COM | 493732101 | 215 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
Abbott Laboratories | COM | 002824100 | 402 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
ASGN Inc | COM | 00191U102 | 338 | 3,487 | SH | | SOLE | | 0 | 0 | 3,487 |
Ameren Corp | COM | 023608102 | 280 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
Visa Inc Class A | COM CL A | 92826C839 | 820 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
Walt Disney Co | COM | 254687106 | 639 | 3,633 | SH | | SOLE | | 0 | 0 | 3,633 |
Cigna Corp | COM | 125523100 | 886 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
The Trade Desk Inc Com Cl A | COM CL A | 88339J105 | 301 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
Boeing Co | COM | 097023105 | 947 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
Raytheon Technologies Ord | COM | 75513E101 | 339 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
Penn National Gaming Inc | COM | 707569109 | 306 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
WHITING PETROLEUM ORD | COM NEW | 966387508 | 240 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
Micron Technology Inc | COM | 595112103 | 378 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
Truist Finl Corp Com | COM | 89832Q109 | 254 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
Dow Inc | COM | 260557103 | 306 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 793 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
Corning Inc | COM | 219350105 | 209 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
Rapid7 Inc | COM | 753422104 | 524 | 5,535 | SH | | SOLE | | 0 | 0 | 5,535 |
Comcast Corp Class A | CL A | 20030N101 | 328 | 5,751 | SH | | SOLE | | 0 | 0 | 5,751 |
eXp World Holdings Inc | COM | 30212W100 | 227 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
Verizon Communications Inc | COM | 92343V104 | 743 | 13,267 | SH | | SOLE | | 0 | 0 | 13,267 |
US Bancorp | COM NEW | 902973304 | 360 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
Viking Therapeutics Inc | COM | 92686J106 | 101 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
Village Farms International Inc | COM | 92707Y108 | 131 | 12,218 | SH | | SOLE | | 0 | 0 | 12,218 |
JPMorgan Chase & Co | COM | 46625H100 | 1,001 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 268 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
Blackstone Group LP | COM | 09260D107 | 644 | 6,634 | SH | | SOLE | | 0 | 0 | 6,634 |
Wal-Mart Stores Inc | COM | 931142103 | 2,369 | 16,802 | SH | | SOLE | | 0 | 0 | 16,802 |
CVS Health Corp | COM | 126650100 | 585 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
Procter & Gamble Co | COM | 742718109 | 951 | 7,046 | SH | | SOLE | | 0 | 0 | 7,046 |
Johnson & Johnson | COM | 478160104 | 1,165 | 7,069 | SH | | SOLE | | 0 | 0 | 7,069 |
DraftKings Inc | COM CL A | 26142R104 | 375 | 7,192 | SH | | SOLE | | 0 | 0 | 7,192 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 336 | 7,306 | SH | | SOLE | | 0 | 0 | 7,306 |
FRONTIER COMMUNICATIONS PARENT ORD | COM | 35909D109 | 200 | 7,585 | SH | | SOLE | | 0 | 0 | 7,585 |
Chevron Corp | COM | 166764100 | 862 | 8,229 | SH | | SOLE | | 0 | 0 | 8,229 |
Dropbox Inc | CL A | 26210C104 | 252 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
Enterprise Products Partners LP | COM | 293792107 | 207 | 8,596 | SH | | SOLE | | 0 | 0 | 8,596 |
Facebook Inc A | CL A | 30303M102 | 3,026 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
AbbVie Inc | COM | 00287Y109 | 993 | 8,817 | SH | | SOLE | | 0 | 0 | 8,817 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 2,042 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
First Trust Materials AlphaDEX ETF | MATERIALS ALPH | 33734X168 | 904 | 15,726 | SH | | SOLE | | 0 | 0 | 15,726 |
First Trust Mid Cap Value AlphaDEX ETF | MID CAP VAL FD | 33737M201 | 863 | 19,416 | SH | | SOLE | | 0 | 0 | 19,416 |
First Trust Small Cap Val AlphaDEX ETF | SML CAP VAL ALPH | 33737M409 | 3,203 | 62,912 | SH | | SOLE | | 0 | 0 | 62,912 |
FT CBOE VEST US EQTY DEEP BUFFER ETF | FT CBOE VEST US | 33740F680 | 4,604 | 142,998 | SH | | SOLE | | 0 | 0 | 142,998 |
FT CBOE VEST US EQUITY DEEP BUFF ETF | CBOE EQT DEP NOV | 33740F839 | 1,769 | 51,064 | SH | | SOLE | | 0 | 0 | 51,064 |
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 758 | 12,990 | SH | | SOLE | | 0 | 0 | 12,990 |
iShares Gold Trust | ISHARES NEW | 464285204 | 1,731 | 51,352 | SH | | SOLE | | 0 | 0 | 51,352 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 1,588 | 21,837 | SH | | SOLE | | 0 | 0 | 21,837 |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 1,535 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
iShares Silver Trust | ISHARES | 46428Q109 | 287 | 11,867 | SH | | SOLE | | 0 | 0 | 11,867 |
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 1,015 | 38,172 | SH | | SOLE | | 0 | 0 | 38,172 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 596 | 11,754 | SH | | SOLE | | 0 | 0 | 11,754 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 238 | 830 | SH | | SOLE | | 0 | 0 | 830 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 448 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
Invesco S&P 500 Equal Wt Hlth Care ETF | S&P500 EQL HLT | 46137V332 | 338 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 206 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 258 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 443 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
Vanguard Value ETF | VALUE ETF | 922908744 | 227 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 383 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 458 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 841 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 206 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 212 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
Invesco S&P 500 Equal Weight Tech ETF | S&P500 EQL TEC | 46137V282 | 571 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 864 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 1,147 | 21,284 | SH | | SOLE | | 0 | 0 | 21,284 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 351 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 276 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | BLOMBRG BRC EMRG | 78464A391 | 596 | 22,533 | SH | | SOLE | | 0 | 0 | 22,533 |
SPDR Blmbg BarclaysST HY Bd ETF | BLOOMBERG SRT TR | 78468R408 | 1,515 | 54,927 | SH | | SOLE | | 0 | 0 | 54,927 |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 660 | 12,827 | SH | | SOLE | | 0 | 0 | 12,827 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,404 | 14,514 | SH | | SOLE | | 0 | 0 | 14,514 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | PORTFOLI S&P1500 | 78464A805 | 1,120 | 21,135 | SH | | SOLE | | 0 | 0 | 21,135 |
SPDR Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 11,810 | 393,551 | SH | | SOLE | | 0 | 0 | 393,551 |
SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,793 | 75,911 | SH | | SOLE | | 0 | 0 | 75,911 |
SPDR Portfolio Interm Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 | 892 | 24,294 | SH | | SOLE | | 0 | 0 | 24,294 |
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 5,987 | 118,958 | SH | | SOLE | | 0 | 0 | 118,958 |
SPDR Portfolio S&P 600 Sm Cap ETF | PORTFOLIO S&P600 | 78468R853 | 1,342 | 30,548 | SH | | SOLE | | 0 | 0 | 30,548 |
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 395 | 12,883 | SH | | SOLE | | 0 | 0 | 12,883 |
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 2,782 | 89,338 | SH | | SOLE | | 0 | 0 | 89,338 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,115 | 11,912 | SH | | SOLE | | 0 | 0 | 11,912 |
SPDR S&P Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 1,194 | 26,233 | SH | | SOLE | | 0 | 0 | 26,233 |
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 421 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 228 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 241 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 373 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 292 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 350 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
Ishares Tr Intrm Tr Crp Etf | ISHS 5-10YR INVT | 464288638 | 203 | 3,358 | SH | | SOLE | | 0 | 0 | 3,358 |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 261 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 292 | 3,552 | SH | | SOLE | | 0 | 0 | 3,552 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 390 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 893 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 236 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 318 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 237 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 520 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 255 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 374 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 262 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 310 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 895 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 250 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 316 | 6,129 | SH | | SOLE | | 0 | 0 | 6,129 |
Franklin Liberty Short Dur US Govt ETF | LIBERTY SHRT ETF | 353506108 | 597 | 6,283 | SH | | SOLE | | 0 | 0 | 6,283 |
First Trust Morningstar Div Leaders ETF | SHS | 336917109 | 211 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 766 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 364 | 6,798 | SH | | SOLE | | 0 | 0 | 6,798 |
United States Oil | UNITS | 91232N207 | 353 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 493 | 7,353 | SH | | SOLE | | 0 | 0 | 7,353 |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 829 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,209 | 9,112 | SH | | SOLE | | 0 | 0 | 9,112 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 1,232 | 9,424 | SH | | SOLE | | 0 | 0 | 9,424 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 3,364 | 9,480 | SH | | SOLE | | 0 | 0 | 9,480 |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 1,051 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
ORIGIN MATERIALS EQY WARRANT | *W EXP 06/24/202 A | 68622D114 | 113 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |