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 | 4,254 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 433 | 6,017 | SH | | SOLE | 0 | 6,017 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 674 | 3,994 | SH | | SOLE | 0 | 3,994 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 911 | 5,541 | SH | | SOLE | 0 | 5,541 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 47 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 687 | 22,561 | SH | | SOLE | 0 | 22,561 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 497 | 12,421 | SH | | SOLE | 0 | 12,421 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 782 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 23 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 27 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 522 | 4,828 | SH | | SOLE | 0 | 4,828 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 39 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 999 | 25,296 | SH | | SOLE | 0 | 25,296 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 929 | 6,859 | SH | | SOLE | 0 | 6,859 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 536 | 10,167 | SH | | SOLE | 0 | 10,167 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 678 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 287 | 3,122 | SH | | SOLE | 0 | 3,122 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 431 | 6,729 | SH | | SOLE | 0 | 6,729 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 39 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,373 | 17,808 | SH | | SOLE | 0 | 17,808 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 33 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 63 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 657 | 1,844 | SH | | SOLE | 0 | 1,844 | 0 | 0 |
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 27 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 11 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
BLACKLINE INC COM | Stock | 09239B109 | 33 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,127 | 33,994 | SH | | SOLE | 0 | 33,994 | 0 | 0 |
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | ETF | 67110P100 | 76 | 2,217 | SH | | SOLE | 0 | 2,217 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,188 | 20,437 | SH | | SOLE | 0 | 20,437 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 23 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
DASEKE INC COM | Stock | 23753F107 | 21 | 2,428 | SH | | SOLE | 0 | 2,428 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 1,527 | 9,788 | SH | | SOLE | 0 | 9,788 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTERYX INC COM CL A | Stock | 02156B103 | 732 | 8,827 | SH | | SOLE | 0 | 8,827 | 0 | 0 |
OKTA INC CL A | Stock | 679295105 | 53 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 243 | 4,398 | SH | | SOLE | 0 | 4,398 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 552 | 8,296 | SH | | SOLE | 0 | 8,296 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 68 | 2,779 | SH | | SOLE | 0 | 2,779 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 330 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,792 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 684 | 11,006 | SH | | SOLE | 0 | 11,006 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 23 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 7 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,384 | 46,972 | SH | | SOLE | 0 | 46,972 | 0 | 0 |
STITCH FIX INC COM CL A | Stock | 860897107 | 31 | 623 | SH | | SOLE | 0 | 623 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,249 | 30,333 | SH | | SOLE | 0 | 30,333 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 494 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,656 | 6,481 | SH | | SOLE | 0 | 6,481 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 756 | 1,590 | SH | | SOLE | 0 | 1,590 | 0 | 0 |
VanEck Muni ETF | ETF | 92189H409 | 1 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,366 | 1,147 | SH | | SOLE | 0 | 1,147 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 540 | 8,961 | SH | | SOLE | 0 | 8,961 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,709 | 15,731 | SH | | SOLE | 0 | 15,731 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 508 | 2,510 | SH | | SOLE | 0 | 2,510 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 661 | 2,595 | SH | | SOLE | 0 | 2,595 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,514 | 16,413 | SH | | SOLE | 0 | 16,413 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 782 | 10,343 | SH | | SOLE | 0 | 10,343 | 0 | 0 |
LIVENT CORP COM | Stock | 53814L108 | 803 | 46,341 | SH | | SOLE | 0 | 46,341 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 33 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,166 | 22,846 | SH | | SOLE | 0 | 22,846 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 151 | 2,307 | SH | | SOLE | 0 | 2,307 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 22 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 754 | 10,522 | SH | | SOLE | 0 | 10,522 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 13 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,083 | 5,717 | SH | | SOLE | 0 | 5,717 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 42 | 1,698 | SH | | SOLE | 0 | 1,698 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,326 | 31,462 | SH | | SOLE | 0 | 31,462 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 20 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,058 | 116,280 | SH | | SOLE | 0 | 116,280 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 56 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 20 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 806 | 13,136 | SH | | SOLE | 0 | 13,136 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 125 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 598 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 10 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 149 | 1,715 | SH | | SOLE | 0 | 1,715 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 421 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 839 | 4,464 | SH | | SOLE | 0 | 4,464 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 25 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,517 | 7,164 | SH | | SOLE | 0 | 7,164 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 58 | 1,443 | SH | | SOLE | 0 | 1,443 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 161 | 626 | SH | | SOLE | 0 | 626 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 923 | 4,554 | SH | | SOLE | 0 | 4,554 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 43 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,797 | 6,101 | SH | | SOLE | 0 | 6,101 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,099 | 1,780 | SH | | SOLE | 0 | 1,780 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 16 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 38 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,270 | 31,509 | SH | | SOLE | 0 | 31,509 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 410 | 3,805 | SH | | SOLE | 0 | 3,805 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 440 | 824 | SH | | SOLE | 0 | 824 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 624 | 5,762 | SH | | SOLE | 0 | 5,762 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,014 | 2,873 | SH | | SOLE | 0 | 2,873 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,664 | 56,934 | SH | | SOLE | 0 | 56,934 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 792 | 5,031 | SH | | SOLE | 0 | 5,031 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 456 | 1,874 | SH | | SOLE | 0 | 1,874 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 613 | 4,627 | SH | | SOLE | 0 | 4,627 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 747 | 1,011 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 577 | 2,574 | SH | | SOLE | 0 | 2,574 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 200 | 8,461 | SH | | SOLE | 0 | 8,461 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 30 | 521 | SH | | SOLE | 0 | 521 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 666 | 19,264 | SH | | SOLE | 0 | 19,264 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,670 | 34,043 | SH | | SOLE | 0 | 34,043 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 481 | 4,890 | SH | | SOLE | 0 | 4,890 | 0 | 0 |
WIX COM LTD SHS | Stock | M98068105 | 38 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 40 | 621 | SH | | SOLE | 0 | 621 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 472 | 1,187 | SH | | SOLE | 0 | 1,187 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 655 | 17,060 | SH | | SOLE | 0 | 17,060 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,843 | 8,698 | SH | | SOLE | 0 | 8,698 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 748 | 1,639 | SH | | SOLE | 0 | 1,639 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,207 | 3,267 | SH | | SOLE | 0 | 3,267 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 1,151 | 6,477 | SH | | SOLE | 0 | 6,477 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,199 | 7,877 | SH | | SOLE | 0 | 7,877 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 745 | 6,420 | SH | | SOLE | 0 | 6,420 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 634 | 12,222 | SH | | SOLE | 0 | 12,222 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 851 | 21,985 | SH | | SOLE | 0 | 21,985 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,004 | 7,394 | SH | | SOLE | 0 | 7,394 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 182 | 2,353 | SH | | SOLE | 0 | 2,353 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 87 | 1,663 | SH | | SOLE | 0 | 1,663 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 60 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 260 | 1,349 | SH | | SOLE | 0 | 1,349 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 4,940 | 48,212 | SH | | SOLE | 0 | 48,212 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 333 | 1,435 | SH | | SOLE | 0 | 1,435 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 436 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 573 | 4,050 | SH | | SOLE | 0 | 4,050 | 0 | 0 |
ZENDESK INC COM | Stock | 98936J101 | 879 | 6,629 | SH | | SOLE | 0 | 6,629 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,959 | 34,782 | SH | | SOLE | 0 | 34,782 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5,107 | 105,798 | SH | | SOLE | 0 | 105,798 | 0 | 0 |
HEALTHEQUITY INC COM | Stock | 42226A107 | 14 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 63 | 1,177 | SH | | SOLE | 0 | 1,177 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,154 | 41,233 | SH | | SOLE | 0 | 41,233 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,237 | 5,455 | SH | | SOLE | 0 | 5,455 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,680 | 11,714 | SH | | SOLE | 0 | 11,714 | 0 | 0 |
MV OIL TR TR UNITS | Stock | 553859109 | 8 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,441 | 22,921 | SH | | SOLE | 0 | 22,921 | 0 | 0 |
CIENA CORP COM NEW | Stock | 171779309 | 1,112 | 20,325 | SH | | SOLE | 0 | 20,325 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 33 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 100 | 1,774 | SH | | SOLE | 0 | 1,774 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 890 | 13,696 | SH | | SOLE | 0 | 13,696 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 60 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 29 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 62 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 211 | 1,936 | SH | | SOLE | 0 | 1,936 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 91 | 1,631 | SH | | SOLE | 0 | 1,631 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,147 | 3,083 | SH | | SOLE | 0 | 3,083 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 8,154 | 67,975 | SH | | SOLE | 0 | 67,975 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 14 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 817 | 30,379 | SH | | SOLE | 0 | 30,379 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 32 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 64 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 591 | 3,249 | SH | | SOLE | 0 | 3,249 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,374 | 9,777 | SH | | SOLE | 0 | 9,777 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 233 | 3,568 | SH | | SOLE | 0 | 3,568 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 11 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 16 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 963 | 1,277 | SH | | SOLE | 0 | 1,277 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1,877 | 108,930 | SH | | SOLE | 0 | 108,930 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 156 | 2,853 | SH | | SOLE | 0 | 2,853 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 198 | 2,614 | SH | | SOLE | 0 | 2,614 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,194 | 17,961 | SH | | SOLE | 0 | 17,961 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 22 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,092 | 9,113 | SH | | SOLE | 0 | 9,113 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 598 | 3,239 | SH | | SOLE | 0 | 3,239 | 0 | 0 |
VANECK VECTORS LONG MUNI ETF | ETF | 92189F536 | 15 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |