O'Dell 13F-HR Quarterly holdings report by institutional manager

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

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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
AGNC INVT CORP	COM	00123Q104	3	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	226	8,361	SH		SOLE		0	0	8,361
ARK ETF TR	INNOVATION ETF	00214Q104	27	246	SH		SOLE		0	0	246
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	84	SH		SOLE		0	0	84
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	11	SH		SOLE		0	0	11
ARK ETF TR	3D PRINTING ETF	00214Q500	6	164	SH		SOLE		0	0	164
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	66	SH		SOLE		0	0	66
ABBVIE INC	COM	00287Y109	10	92	SH		SOLE		0	0	92
ACTIVISION BLIZZARD INC	COM	00507V109	6	76	SH		SOLE		0	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	46	448	SH		SOLE		0	0	448
AEROVIRONMENT INC	COM	008073108	43	500	SH		SOLE		0	0	500
AFFIRM HLDGS INC	COM CL A	00827B106	37	309	SH		SOLE		0	0	309
AGORA INC	ADS	00851L103	6	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	5	18	SH		SOLE		0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	40	SH		SOLE		0	0	40
AKUMIN INC	COM	01021F109	8	3,385	SH		SOLE		0	0	3,385
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	353	2,384	SH		SOLE		0	0	2,384
ALLSTATE CORP	COM	020002101	145	1,136	SH		SOLE		0	0	1,136
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	7	207	SH		SOLE		0	0	207
ALPHABET INC	CAP STK CL C	02079K107	267	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	650	243	SH		SOLE		0	0	243
ALTO INGREDIENTS INC	COM	021513106	3	614	SH		SOLE		0	0	614
ALTRIA GROUP INC	COM	02209S103	93	2,045	SH		SOLE		0	0	2,045
AMAZON COM INC	COM	023135106	1,738	529	SH		SOLE		0	0	529
AMERICAN AIRLS GROUP INC	COM	02376R102	1	33	SH		SOLE		0	0	33
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	161	1,982	SH		SOLE		0	0	1,982
AMERICAN EXPRESS CO	COM	025816109	136	809	SH		SOLE		0	0	809
AMERICAN FIN TR INC	COM CLASS A	02607T109	39	4,843	SH		SOLE		0	0	4,843
AMERICAN TOWER CORP NEW	COM	03027X100	4	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	34	SH		SOLE		0	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	7	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	120	563	SH		SOLE		0	0	563
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6	130	SH		SOLE		0	0	130
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	115	13,623	SH		SOLE		0	0	13,623
ANTHEM INC	COM	036752103	62	166	SH		SOLE		0	0	166
APPIAN CORP	CL A	03782L101	14	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	15,337	108,390	SH		SOLE		0	0	108,390
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
ASANA INC	CL A	04342Y104	143	1,381	SH		SOLE		0	0	1,381
ASENSUS SURGICAL INC	COM	04367G103	0	254	SH		SOLE		0	0	254
ATEA PHARMACEUTICALS INC	COM	04683R106	7	200	SH		SOLE		0	0	200
AURORA CANNABIS INC	COM	05156X884	2	233	SH		SOLE		0	0	233
AUTOMATIC DATA PROCESSING IN	COM	053015103	135	675	SH		SOLE		0	0	675
AUTOZONE INC	COM	053332102	5	3	SH		SOLE		0	0	3
AXONICS INC	COM	05465P101	20	303	SH		SOLE		0	0	303
BADGER METER INC	COM	056525108	158	1,562	SH		SOLE		0	0	1,562
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	152	3,585	SH		SOLE		0	0	3,585
BANK OF MONTREAL	MICROSCTRS 3X	063679666	3	1,200	SH		SOLE		0	0	1,200
BARRICK GOLD CORP	COM	067901108	1	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO	COM	075887109	14	57	SH		SOLE		0	0	57
BERKLEY W R CORP	COM	084423102	132	1,800	SH		SOLE		0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,081	3,961	SH		SOLE		0	0	3,961
BIOGEN INC	COM	09062X103	51	181	SH		SOLE		0	0	181
BLACKROCK INC	COM	09247X101	14	17	SH		SOLE		0	0	17
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	18	699	SH		SOLE		0	0	699
BLACKSTONE INC	COM	09260D107	344	2,960	SH		SOLE		0	0	2,960
BOEING CO	COM	097023105	216	982	SH		SOLE		0	0	982
BOOKING HOLDINGS INC	COM	09857L108	83	35	SH		SOLE		0	0	35
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	69	SH		SOLE		0	0	69
BOSTON BEER INC	CL A	100557107	2	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	22	503	SH		SOLE		0	0	503
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	515	8,702	SH		SOLE		0	0	8,702
BROADCOM INC	COM	11135F101	18	37	SH		SOLE		0	0	37
B2GOLD CORP	COM	11777Q209	0	120	SH		SOLE		0	0	120
BUTTERFLY NETWORK INC	COM CL A	124155102	4	375	SH		SOLE		0	0	375
CDW CORP	COM	12514G108	51	280	SH		SOLE		0	0	280
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	134	SH		SOLE		0	0	134
CIGNA CORP NEW	COM	125523100	67	337	SH		SOLE		0	0	337
CSX CORP	COM	126408103	12	403	SH		SOLE		0	0	403
CVS HEALTH CORP	COM	126650100	10	117	SH		SOLE		0	0	117
CAMBER ENERGY INC	COM	13200M508	2	600	SH		SOLE		0	0	600
CANADIAN NATL RY CO	COM	136375102	27	231	SH		SOLE		0	0	231
CANON INC	SPONSORED ADR	138006309	36	1,463	SH		SOLE		0	0	1,463
CARDINAL HEALTH INC	COM	14149Y108	9	191	SH		SOLE		0	0	191
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	300	SH		SOLE		0	0	300
CARVANA CO	CL A	146869102	5	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	31	163	SH		SOLE		0	0	163
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	12	SH		SOLE		0	0	12
CHEESECAKE FACTORY INC	COM	163072101	9	202	SH		SOLE		0	0	202
CHEVRON CORP NEW	COM	166764100	262	2,582	SH		SOLE		0	0	2,582
CHURCH & DWIGHT INC	COM	171340102	5	57	SH		SOLE		0	0	57
CHURCHILL DOWNS INC	COM	171484108	333	1,388	SH		SOLE		0	0	1,388
CIENA CORP	COM NEW	171779309	4	76	SH		SOLE		0	0	76
CINCINNATI FINL CORP	COM	172062101	116	1,014	SH		SOLE		0	0	1,014
CISCO SYS INC	COM	17275R102	40	731	SH		SOLE		0	0	731
CINTAS CORP	COM	172908105	7	18	SH		SOLE		0	0	18
CLOROX CO DEL	COM	189054109	36	215	SH		SOLE		0	0	215
COCA COLA CO	COM	191216100	1	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	402	SH		SOLE		0	0	402
COINBASE GLOBAL INC	COM CL A	19260Q107	26	116	SH		SOLE		0	0	116
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	131	4,083	SH		SOLE		0	0	4,083
COMCAST CORP NEW	CL A	20030N101	44	793	SH		SOLE		0	0	793
COMSTOCK MNG INC	COM NEW	205750300	1	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	466	6,876	SH		SOLE		0	0	6,876
COPART INC	COM	217204106	6	40	SH		SOLE		0	0	40
CORMEDIX INC	COM	21900C308	3	705	SH		SOLE		0	0	705
CORNING INC	COM	219350105	7	201	SH		SOLE		0	0	201
COSTCO WHSL CORP NEW	COM	22160K105	1,051	2,340	SH		SOLE		0	0	2,340
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	633	22,320	SH		SOLE		0	0	22,320
CROWDSTRIKE HLDGS INC	CL A	22788C105	273	1,110	SH		SOLE		0	0	1,110
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	55	SH		SOLE		0	0	55
CROWN HLDGS INC	COM	228368106	3	28	SH		SOLE		0	0	28
DMC GLOBAL INC	COM	23291C103	1	33	SH		SOLE		0	0	33
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	223	7,892	SH		SOLE		0	0	7,892
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	11	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	COM	23331A109	5	60	SH		SOLE		0	0	60
DANAHER CORPORATION	COM	235851102	76	250	SH		SOLE		0	0	250
DAVE & BUSTERS ENTMT INC	COM	238337109	0	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	66	1,543	SH		SOLE		0	0	1,543
DENISON MINES CORP	COM	248356107	1	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	45	234	SH		SOLE		0	0	234
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	20	842	SH		SOLE		0	0	842
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	4	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	940	5,558	SH		SOLE		0	0	5,558
DOLLAR GEN CORP NEW	COM	256677105	4	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	4	40	SH		SOLE		0	0	40
DOMTAR CORP	COM NEW	257559203	8	146	SH		SOLE		0	0	146
DRAFTKINGS INC	COM CL A	26142R104	86	1,795	SH		SOLE		0	0	1,795
DROPBOX INC	CL A	26210C104	3	107	SH		SOLE		0	0	107
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	93	SH		SOLE		0	0	93
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	3	200	SH		SOLE		0	0	200
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	5	117	SH		SOLE		0	0	117
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	1,043	SH		SOLE		0	0	1,043
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	7	246	SH		SOLE		0	0	246
EBAY INC.	COM	278642103	70	1,003	SH		SOLE		0	0	1,003
ECOLAB INC	COM	278865100	24	116	SH		SOLE		0	0	116
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	54	SH		SOLE		0	0	54
ELDORADO GOLD CORP NEW	COM	284902509	2	215	SH		SOLE		0	0	215
EMERSON ELEC CO	COM	291011104	7	77	SH		SOLE		0	0	77
ENBRIDGE INC	COM	29250N105	67	1,675	SH		SOLE		0	0	1,675
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	93	4,304	SH		SOLE		0	0	4,304
ETSY INC	COM	29786A106	31	150	SH		SOLE		0	0	150
EVERSOURCE ENERGY	COM	30040W108	3	36	SH		SOLE		0	0	36
EXACT SCIENCES CORP	COM	30063P105	7	70	SH		SOLE		0	0	70
EXXON MOBIL CORP	COM	30231G102	266	4,528	SH		SOLE		0	0	4,528
FMC CORP	COM NEW	302491303	5	55	SH		SOLE		0	0	55
FS KKR CAP CORP	COM	302635206	237	10,768	SH		SOLE		0	0	10,768
FACEBOOK INC	CL A	30303M102	397	1,171	SH		SOLE		0	0	1,171
FASTLY INC	CL A	31188V100	74	1,819	SH		SOLE		0	0	1,819
FEDEX CORP	COM	31428X106	86	391	SH		SOLE		0	0	391
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	64	537	SH		SOLE		0	0	537
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	16	539	SH		SOLE		0	0	539
FIFTH THIRD BANCORP	COM	316773100	14	338	SH		SOLE		0	0	338
1ST CONSTITUTION BANCORP	COM	31986N102	3	106	SH		SOLE		0	0	106
FIRST SOLAR INC	COM	336433107	10	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	74	985	SH		SOLE		0	0	985
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,654	7,011	SH		SOLE		0	0	7,011
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5	83	SH		SOLE		0	0	83
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15,052	95,387	SH		SOLE		0	0	95,387
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,507	245,431	SH		SOLE		0	0	245,431
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,924	242,831	SH		SOLE		0	0	242,831
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,048	122,474	SH		SOLE		0	0	122,474
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20	411	SH		SOLE		0	0	411
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	293	6,396	SH		SOLE		0	0	6,396
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	13,639	442,521	SH		SOLE		0	0	442,521
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	102	1,797	SH		SOLE		0	0	1,797
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	89	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3	48	SH		SOLE		0	0	48
FISERV INC	COM	337738108	192	1,768	SH		SOLE		0	0	1,768
FIRSTENERGY CORP	COM	337932107	36	1,000	SH		SOLE		0	0	1,000
FLOWERS FOODS INC	COM	343498101	1	33	SH		SOLE		0	0	33
FORD MTR CO DEL	COM	345370860	38	2,683	SH		SOLE		0	0	2,683
FORTINET INC	COM	34959E109	8	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	28	213	SH		SOLE		0	0	213
GAMESTOP CORP NEW	CL A	36467W109	3	16	SH		SOLE		0	0	16
GENERAL ELECTRIC CO	COM NEW	369604301	155	1,501	SH		SOLE		0	0	1,501
GENERAL MLS INC	COM	370334104	43	725	SH		SOLE		0	0	725
GENERAL MTRS CO	COM	37045V100	43	812	SH		SOLE		0	0	812
GENUINE PARTS CO	COM	372460105	2	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	57	812	SH		SOLE		0	0	812
GLACIER BANCORP INC NEW	COM	37637Q105	121	2,183	SH		SOLE		0	0	2,183
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	54	1,908	SH		SOLE		0	0	1,908
GLOBAL X FDS	E COMMERCE ETF	37954Y467	30	998	SH		SOLE		0	0	998
GLOBAL X FDS	FINTECH ETF	37954Y814	31	648	SH		SOLE		0	0	648
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13	382	SH		SOLE		0	0	382
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	218	SH		SOLE		0	0	218
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	20	SH		SOLE		0	0	20
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1	230	SH		SOLE		0	0	230
GOLDEN STAR RES LTD CDA	COM	38119T807	1	400	SH		SOLE		0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	91	240	SH		SOLE		0	0	240
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	16	264	SH		SOLE		0	0	264
GRACO INC	COM	384109104	11	158	SH		SOLE		0	0	158
GROWGENERATION CORP	COM	39986L109	4	172	SH		SOLE		0	0	172
HECLA MNG CO	COM	422704106	1	200	SH		SOLE		0	0	200
HELLO GROUP INC	ADS	423403104	13	1,221	SH		SOLE		0	0	1,221
HERSHEY CO	COM	427866108	10	61	SH		SOLE		0	0	61
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	514	SH		SOLE		0	0	514
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1	250	SH		SOLE		0	0	250
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	23	1,240	SH		SOLE		0	0	1,240
HOLOGIC INC	COM	436440101	20	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	1,998	6,085	SH		SOLE		0	0	6,085
HONEYWELL INTL INC	COM	438516106	120	563	SH		SOLE		0	0	563
HUMACYTE INC	COM	44486Q103	17	1,500	SH		SOLE		0	0	1,500
HUNTINGTON BANCSHARES INC	COM	446150104	109	7,062	SH		SOLE		0	0	7,062
IAMGOLD CORP	COM	450913108	0	175	SH		SOLE		0	0	175
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	113	3,569	SH		SOLE		0	0	3,569
INSPIRE MED SYS INC	COM	457730109	84	361	SH		SOLE		0	0	361
INSEEGO CORP	COM	45782B104	0	28	SH		SOLE		0	0	28
INTEL CORP	COM	458140100	8	154	SH		SOLE		0	0	154
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	112	SH		SOLE		0	0	112
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	69	1,220	SH		SOLE		0	0	1,220
INVESCO QQQ TR	UNIT SER 1	46090E103	395	1,104	SH		SOLE		0	0	1,104
INTUIT	COM	461202103	59	110	SH		SOLE		0	0	110
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27	296	SH		SOLE		0	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	52	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	21	234	SH		SOLE		0	0	234
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	84	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	0	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	0	5	SH		SOLE		0	0	5
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10	90	SH		SOLE		0	0	90
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	9	110	SH		SOLE		0	0	110
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	8	500	SH		SOLE		0	0	500
IQIYI INC	SPONSORED ADS	46267X108	2	223	SH		SOLE		0	0	223
ISHARES INC	MSCI BRAZIL ETF	464286400	15	456	SH		SOLE		0	0	456
ISHARES INC	MSCI MEXICO ETF	464286822	36	746	SH		SOLE		0	0	746
ISHARES TR	SELECT DIVID ETF	464287168	381	3,319	SH		SOLE		0	0	3,319
ISHARES TR	TIPS BD ETF	464287176	181	1,420	SH		SOLE		0	0	1,420
ISHARES TR	CHINA LG-CAP ETF	464287184	1	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P500 ETF	464287200	915	2,123	SH		SOLE		0	0	2,123
ISHARES TR	CORE US AGGBD ET	464287226	208	1,812	SH		SOLE		0	0	1,812
ISHARES TR	MSCI EMG MKT ETF	464287234	781	15,496	SH		SOLE		0	0	15,496
ISHARES TR	IBOXX INV CP ETF	464287242	28	207	SH		SOLE		0	0	207
ISHARES TR	S&P 500 GRWT ETF	464287309	18	244	SH		SOLE		0	0	244
ISHARES TR	GLOB HLTHCRE ETF	464287325	33	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	5	31	SH		SOLE		0	0	31
ISHARES TR	BARCLAYS 7 10 YR	464287440	70	611	SH		SOLE		0	0	611
ISHARES TR	MSCI EAFE ETF	464287465	864	11,079	SH		SOLE		0	0	11,079
ISHARES TR	CORE S&P MCP ETF	464287507	22	82	SH		SOLE		0	0	82
ISHARES TR	ISHARES SEMICDTR	464287523	6	14	SH		SOLE		0	0	14
ISHARES TR	RUS 1000 GRW ETF	464287614	418	1,525	SH		SOLE		0	0	1,525
ISHARES TR	RUSSELL 2000 ETF	464287655	62	284	SH		SOLE		0	0	284
ISHARES TR	U.S. FINLS ETF	464287788	23	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P SCP ETF	464287804	19,112	175,034	SH		SOLE		0	0	175,034
ISHARES TR	EUROPE ETF	464287861	0	3	SH		SOLE		0	0	3
ISHARES TR	S&P SML 600 GWT	464287887	8	64	SH		SOLE		0	0	64
ISHARES TR	SHRT NAT MUN ETF	464288158	3	28	SH		SOLE		0	0	28
ISHARES TR	NATIONAL MUN ETF	464288414	1,128	9,707	SH		SOLE		0	0	9,707
ISHARES TR	CRE U S REIT ETF	464288521	0	6	SH		SOLE		0	0	6
ISHARES TR	ISHS 1-5YR INVS	464288646	24	440	SH		SOLE		0	0	440
ISHARES TR	AGGRES ALLOC ETF	464289859	40	570	SH		SOLE		0	0	570
ISHARES TR	MODERT ALLOC ETF	464289875	294	6,575	SH		SOLE		0	0	6,575
ISHARES SILVER TR	ISHARES	46428Q109	4	203	SH		SOLE		0	0	203
ISHARES TR	MSCI USA MIN VOL	46429B697	39	525	SH		SOLE		0	0	525
ISHARES TR	CORE MSCI TOTAL	46432F834	314	4,420	SH		SOLE		0	0	4,420
ISHARES TR	CORE MSCI EAFE	46432F842	618	8,320	SH		SOLE		0	0	8,320
ISHARES INC	MSCI ITALY ETF	46434G830	10	303	SH		SOLE		0	0	303
ISHARES TR	CORE DIV GRWTH	46434V621	23,060	459,003	SH		SOLE		0	0	459,003
JPMORGAN CHASE & CO	COM	46625H100	3,126	19,097	SH		SOLE		0	0	19,097
JOHNSON & JOHNSON	COM	478160104	487	3,015	SH		SOLE		0	0	3,015
JUNIPER NETWORKS INC	COM	48203R104	1	50	SH		SOLE		0	0	50
KANSAS CITY SOUTHERN	COM NEW	485170302	8	30	SH		SOLE		0	0	30
KINROSS GOLD CORP	COM	496902404	0	69	SH		SOLE		0	0	69
KRAFT HEINZ CO	COM	500754106	10	278	SH		SOLE		0	0	278
KROGER CO	COM	501044101	470	11,621	SH		SOLE		0	0	11,621
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	36	4,564	SH		SOLE		0	0	4,564
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	29	SH		SOLE		0	0	29
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	38	67	SH		SOLE		0	0	67
LIFEMD INC	COM	53216B104	2	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	98	424	SH		SOLE		0	0	424
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	2,000	SH		SOLE		0	0	2,000
LISTED FD TR	ROUNDHILL BITK	53656F706	4	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		SOLE		0	0	11
LUCID GROUP INC	COM	549498103	3	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE		0	0	2
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	5	161	SH		SOLE		0	0	161
MPLX LP	COM UNIT REP LTD	55336V100	12	436	SH		SOLE		0	0	436
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	750	SH		SOLE		0	0	750
MANULIFE FINL CORP	COM	56501R106	14	750	SH		SOLE		0	0	750
MARATHON OIL CORP	COM	565849106	20	1,469	SH		SOLE		0	0	1,469
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	129	372	SH		SOLE		0	0	372
MATTERPORT INC	COM CL A	577096100	7	352	SH		SOLE		0	0	352
MCDONALDS CORP	COM	580135101	60	250	SH		SOLE		0	0	250
MCEWEN MNG INC	COM	58039P107	0	17	SH		SOLE		0	0	17
MCKESSON CORP	COM	58155Q103	58	292	SH		SOLE		0	0	292
MEDICAL PPTYS TRUST INC	COM	58463J304	123	6,110	SH		SOLE		0	0	6,110
MERCADOLIBRE INC	COM	58733R102	34	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	9	119	SH		SOLE		0	0	119
MICROSOFT CORP	COM	594918104	1,472	5,221	SH		SOLE		0	0	5,221
MICRON TECHNOLOGY INC	COM	595112103	50	706	SH		SOLE		0	0	706
MIDDLEBY CORP	COM	596278101	2	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	48	177	SH		SOLE		0	0	177
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	103	SH		SOLE		0	0	103
MONDELEZ INTL INC	CL A	609207105	37	638	SH		SOLE		0	0	638
MORGAN STANLEY	COM NEW	617446448	10	105	SH		SOLE		0	0	105
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	38	SH		SOLE		0	0	38
NCR CORP NEW	COM	62886E108	1	20	SH		SOLE		0	0	20
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	387	SH		SOLE		0	0	387
NCINO INC	COM	63947U107	48	674	SH		SOLE		0	0	674
NEOGEN CORP	COM	640491106	80	1,842	SH		SOLE		0	0	1,842
NEOGENOMICS INC	COM NEW	64049M209	184	3,820	SH		SOLE		0	0	3,820
NETFLIX INC	COM	64110L106	170	279	SH		SOLE		0	0	279
NEUROMETRIX INC	COM	641255807	1	100	SH		SOLE		0	0	100
NEW GOLD INC CDA	COM	644535106	0	133	SH		SOLE		0	0	133
NEW YORK CITY REIT INC	COM	649439205	2	220	SH		SOLE		0	0	220
NEWMONT CORP	COM	651639106	2	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	44	560	SH		SOLE		0	0	560
NIKE INC	CL B	654106103	298	2,050	SH		SOLE		0	0	2,050
NORTHROP GRUMMAN CORP	COM	666807102	6	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	4	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	6	62	SH		SOLE		0	0	62
NUTANIX INC	CL A	67059N108	4	100	SH		SOLE		0	0	100
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5	313	SH		SOLE		0	0	313
OREILLY AUTOMOTIVE INC	COM	67103H107	214	351	SH		SOLE		0	0	351
OATLY GROUP AB	SPONSORED ADS	67421J108	3	200	SH		SOLE		0	0	200
OPENDOOR TECHNOLOGIES INC	COM	683712103	20	973	SH		SOLE		0	0	973
ORACLE CORP	COM	68389X105	142	1,625	SH		SOLE		0	0	1,625
ORIGIN MATERIALS INC	COM	68622D106	21	3,104	SH		SOLE		0	0	3,104
ORGANON & CO	COMMON STOCK	68622V106	0	7	SH		SOLE		0	0	7
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	70	SH		SOLE		0	0	70
OXFORD INDS INC	COM	691497309	0	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	88	449	SH		SOLE		0	0	449
PPL CORP	COM	69351T106	163	5,850	SH		SOLE		0	0	5,850
PALANTIR TECHNOLOGIES INC	CL A	69608A108	464	19,292	SH		SOLE		0	0	19,292
PAYPAL HLDGS INC	COM	70450Y103	443	1,704	SH		SOLE		0	0	1,704
PELOTON INTERACTIVE INC	CL A COM	70614W100	21	240	SH		SOLE		0	0	240
PENN NATL GAMING INC	COM	707569109	13	183	SH		SOLE		0	0	183
PENNANTPARK INVT CORP	COM	708062104	7	1,002	SH		SOLE		0	0	1,002
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	432	SH		SOLE		0	0	432
PERPETUA RESOURCES CORP	COM	714266103	1	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	31	726	SH		SOLE		0	0	726
PHILIP MORRIS INTL INC	COM	718172109	39	410	SH		SOLE		0	0	410
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6	40	SH		SOLE		0	0	40
PINNACLE WEST CAP CORP	COM	723484101	4	57	SH		SOLE		0	0	57
PINTEREST INC	CL A	72352L106	2	44	SH		SOLE		0	0	44
POST HLDGS INC	COM	737446104	24	220	SH		SOLE		0	0	220
PRECIGEN INC	COM	74017N105	4	878	SH		SOLE		0	0	878
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29	455	SH		SOLE		0	0	455
PROASSURANCE CORP	COM	74267C106	15	616	SH		SOLE		0	0	616
PROCTER AND GAMBLE CO	COM	742718109	763	5,458	SH		SOLE		0	0	5,458
PROGRESSIVE CORP	COM	743315103	4	46	SH		SOLE		0	0	46
PROGYNY INC	COM	74340E103	53	948	SH		SOLE		0	0	948
PROLOGIS INC.	COM	74340W103	31	250	SH		SOLE		0	0	250
PROSHARES TR	PSHS ULT NASB	74347R214	1	10	SH		SOLE		0	0	10
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	0	2	SH		SOLE		0	0	2
PRUDENTIAL FINL INC	COM	744320102	8	76	SH		SOLE		0	0	76
QUALCOMM INC	COM	747525103	25	193	SH		SOLE		0	0	193
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	19	31	SH		SOLE		0	0	31
REPUBLIC SVCS INC	COM	760759100	49	410	SH		SOLE		0	0	410
ROBLOX CORP	CL A	771049103	2	29	SH		SOLE		0	0	29
ROKU INC	COM CL A	77543R102	124	396	SH		SOLE		0	0	396
ROSS STORES INC	COM	778296103	9	80	SH		SOLE		0	0	80
ROYAL GOLD INC	COM	780287108	10	108	SH		SOLE		0	0	108
S&P GLOBAL INC	COM	78409V104	11	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,313	49,665	SH		SOLE		0	0	49,665
SPX CORP	COM	784635104	11	200	SH		SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	61	373	SH		SOLE		0	0	373
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	58	1,599	SH		SOLE		0	0	1,599
SPDR SER TR	PORTFOLIO INTRMD	78464A375	87	2,383	SH		SOLE		0	0	2,383
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68	1,057	SH		SOLE		0	0	1,057
SPDR SER TR	PORTFOLIO SHORT	78464A474	251	8,043	SH		SOLE		0	0	8,043
SPDR SER TR	PRTFLO S&P500 VL	78464A508	106	2,713	SH		SOLE		0	0	2,713
SPDR SER TR	S&P DIVID ETF	78464A763	29,123	247,746	SH		SOLE		0	0	247,746
SPDR SER TR	S&P CAP MKTS	78464A771	5	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,956	732,378	SH		SOLE		0	0	732,378
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	41	SH		SOLE		0	0	41
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72	150	SH		SOLE		0	0	150
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5	50	SH		SOLE		0	0	50
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	52	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	40	815	SH		SOLE		0	0	815
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10	250	SH		SOLE		0	0	250
SPX FLOW INC	COM	78469X107	15	200	SH		SOLE		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	9	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64	612	SH		SOLE		0	0	612
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	273	SH		SOLE		0	0	273
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19	495	SH		SOLE		0	0	495
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,107	193,472	SH		SOLE		0	0	193,472
SEA LTD	SPONSORD ADS	81141R100	314	985	SH		SOLE		0	0	985
SEAGEN INC	COM	81181C104	17	100	SH		SOLE		0	0	100
SEABRIDGE GOLD INC	COM	811916105	4	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	550	SH		SOLE		0	0	550
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	168	SH		SOLE		0	0	168
SHERWIN WILLIAMS CO	COM	824348106	34	120	SH		SOLE		0	0	120
SHIFT TECHNOLOGIES INC	CL A	82452T107	3	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	240	177	SH		SOLE		0	0	177
SILVERCORP METALS INC	COM	82835P103	2	500	SH		SOLE		0	0	500
SIREN ETF TR	NSD NXGN ECO ETF	829658202	106	2,376	SH		SOLE		0	0	2,376
SIXTH STREET SPECIALTY LENDN	COM	83012A109	18	800	SH		SOLE		0	0	800
SKECHERS U S A INC	CL A	830566105	13	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	74	450	SH		SOLE		0	0	450
SMUCKER J M CO	COM NEW	832696405	31	261	SH		SOLE		0	0	261
SNAP INC	CL A	83304A106	7	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	31	602	SH		SOLE		0	0	602
SOUTHWEST GAS HLDGS INC	COM	844895102	8	125	SH		SOLE		0	0	125
SPIRIT AIRLS INC	COM	848577102	24	921	SH		SOLE		0	0	921
SPLUNK INC	COM	848637104	6	40	SH		SOLE		0	0	40
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1	100	SH		SOLE		0	0	100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	286	1,193	SH		SOLE		0	0	1,193
STARBUCKS CORP	COM	855244109	682	6,184	SH		SOLE		0	0	6,184
STRIDE INC	COM	86333M108	11	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	129	489	SH		SOLE		0	0	489
SUNDIAL GROWERS INC	COM	86730L109	2	3,235	SH		SOLE		0	0	3,235
SURMODICS INC	COM	868873100	1	20	SH		SOLE		0	0	20
T-MOBILE US INC	COM	872590104	155	1,210	SH		SOLE		0	0	1,210
TPG RE FIN TR INC	COM	87266M107	9	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	22	98	SH		SOLE		0	0	98
TASEKO MINES LTD	COM	876511106	1	400	SH		SOLE		0	0	400
TATTOOED CHEF INC	COM CL A	87663X102	0	6	SH		SOLE		0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	12	SH		SOLE		0	0	12
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	219	SH		SOLE		0	0	219
TESLA INC	COM	88160R101	175	226	SH		SOLE		0	0	226
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	25	SH		SOLE		0	0	25
THE TRADE DESK INC	COM CL A	88339J105	4	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	85	SH		SOLE		0	0	85
3M CO	COM	88579Y101	828	4,721	SH		SOLE		0	0	4,721
TILE SHOP HLDGS INC	COM	88677Q109	7	908	SH		SOLE		0	0	908
TOTALENERGIES SE	SPONSORED ADS	89151E109	6	130	SH		SOLE		0	0	130
TRANSUNION	COM	89400J107	7	59	SH		SOLE		0	0	59
TRAVELERS COMPANIES INC	COM	89417E109	82	538	SH		SOLE		0	0	538
TRUIST FINL CORP	COM	89832Q109	14	243	SH		SOLE		0	0	243
TWITTER INC	COM	90184L102	62	1,032	SH		SOLE		0	0	1,032
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	59	84	SH		SOLE		0	0	84
UBER TECHNOLOGIES INC	COM	90353T100	39	862	SH		SOLE		0	0	862
ULTA BEAUTY INC	COM	90384S303	2	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	157	800	SH		SOLE		0	0	800
UNITED BANKSHARES INC WEST V	COM	909907107	13	362	SH		SOLE		0	0	362
UNITED AIRLS HLDGS INC	COM	910047109	0	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	6	31	SH		SOLE		0	0	31
US FOODS HLDG CORP	COM	912008109	4	101	SH		SOLE		0	0	101
UNITED STS OIL FD LP	UNITS	91232N207	0	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	22	57	SH		SOLE		0	0	57
UNITY SOFTWARE INC	COM	91332U101	191	1,510	SH		SOLE		0	0	1,510
VAIL RESORTS INC	COM	91879Q109	6	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8	280	SH		SOLE		0	0	280
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9	63	SH		SOLE		0	0	63
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4	100	SH		SOLE		0	0	100
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	1	31	SH		SOLE		0	0	31
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58	1,125	SH		SOLE		0	0	1,125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33	142	SH		SOLE		0	0	142
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,315	15,393	SH		SOLE		0	0	15,393
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,203	23,834	SH		SOLE		0	0	23,834
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,890	437,709	SH		SOLE		0	0	437,709
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,650	177,567	SH		SOLE		0	0	177,567
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	82	263	SH		SOLE		0	0	263
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	75	1,223	SH		SOLE		0	0	1,223
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	324	3,436	SH		SOLE		0	0	3,436
VENTAS INC	COM	92276F100	23	420	SH		SOLE		0	0	420
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	396	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79	774	SH		SOLE		0	0	774
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	GROWTH ETF	922908736	150	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	VALUE ETF	922908744	934	6,897	SH		SOLE		0	0	6,897
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	383	1,723	SH		SOLE		0	0	1,723
VERIZON COMMUNICATIONS INC	COM	92343V104	189	3,494	SH		SOLE		0	0	3,494
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	3	248	SH		SOLE		0	0	248
VICI PPTYS INC	COM	925652109	142	5,014	SH		SOLE		0	0	5,014
VILLAGE FARMS INTL INC	COM	92707Y108	3	400	SH		SOLE		0	0	400
VINCO VENTURES INC	COM	927330100	1	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	198	888	SH		SOLE		0	0	888
VROOM INC	COM	92918V109	3	120	SH		SOLE		0	0	120
WEC ENERGY GROUP INC	COM	92939U106	4	51	SH		SOLE		0	0	51
WABTEC	COM	929740108	1	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	191	1,367	SH		SOLE		0	0	1,367
WASTE MGMT INC DEL	COM	94106L109	75	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	154	3,315	SH		SOLE		0	0	3,315
WESTERN DIGITAL CORP.	COM	958102105	29	511	SH		SOLE		0	0	511
WHEATON PRECIOUS METALS CORP	COM	962879102	10	267	SH		SOLE		0	0	267
WILLIAMS COS INC	COM	969457100	3	100	SH		SOLE		0	0	100
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,209	102,695	SH		SOLE		0	0	102,695
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	261	SH		SOLE		0	0	261
WYNN RESORTS LTD	COM	983134107	20	233	SH		SOLE		0	0	233
XERIS PHARMACEUTICALS INC	COM	98422L107	1	584	SH		SOLE		0	0	584
YAMANA GOLD INC	COM	98462Y100	1	142	SH		SOLE		0	0	142
ZIONS BANCORPORATION N A	COM	989701107	27	430	SH		SOLE		0	0	430
ZIOPHARM ONCOLOGY INC	COM	98973P101	18	10,142	SH		SOLE		0	0	10,142
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	65	SH		SOLE		0	0	65
ZOMEDICA CORP	COM	98980M109	9	17,000	SH		SOLE		0	0	17,000
AON PLC	SHS CL A	G0403H108	6	21	SH		SOLE		0	0	21
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6	607	SH		SOLE		0	0	607
AXALTA COATING SYS LTD	COM	G0750C108	4	144	SH		SOLE		0	0	144
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	27	SH		SOLE		0	0	27
EATON CORP PLC	SHS	G29183103	17	111	SH		SOLE		0	0	111
ENDO INTL PLC	SHS	G30401106	1	400	SH		SOLE		0	0	400
INVESCO LTD	SHS	G491BT108	30	1,261	SH		SOLE		0	0	1,261
MEDTRONIC PLC	SHS	G5960L103	60	477	SH		SOLE		0	0	477
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6	73	SH		SOLE		0	0	73
STONECO LTD	COM CL A	G85158106	9	261	SH		SOLE		0	0	261
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	115	SH		SOLE		0	0	115
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	7	SH		SOLE		0	0	7
ZK INTL GROUP CO LTD	SHS	G9892K100	2	600	SH		SOLE		0	0	600
UBS GROUP AG	SHS	H42097107	0	1	SH		SOLE		0	0	1
TRANSOCEAN LTD	REG SHS	H8817H100	2	590	SH		SOLE		0	0	590
GAMIDA CELL LTD	SHS	M47364100	2	400	SH		SOLE		0	0	400
ELASTIC N V	ORD SHS	N14506104	16	110	SH		SOLE		0	0	110
ROYAL CARIBBEAN GROUP	COM	V7780T103	50	560	SH		SOLE		0	0	560